HSBC Knock-Out BNR/ DE000TT14784 /
| 1/10/2025 6:09:08 PM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -5.33% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 40.2589 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1478 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2589 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 40.2589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6684 |
| Distance to knock-out %: | 29.28% |
| Distance to strike price: | 16.6684 |
| Distance to strike price %: | 29.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -27.93% | ||
| 3 Months | -37.50% | ||
| YTD | -13.51% | ||
| 1 Year | -63.05% | ||
| 3 Years | -58.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.87 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.68 |
| 6M High / 6M Low: | 2.82 | 1.68 |
| High (YTD): | 1/7/2025 | 1.87 |
| Low (YTD): | 1/8/2025 | 1.68 |
| 52W High: | 3/1/2024 | 4.65 |
| 52W Low: | 1/8/2025 | 1.68 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 71.95% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | 58.64% |