HSBC Knock-Out BNR/ DE000TT2DXM2 /
| 1/10/2025 5:04:38 PM | Chg.-0.06 | Bid5:55:19 PM | Ask5:55:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -5.83% | 0.94 Bid Size: 10,000 |
1.00 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 46.8059 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DXM |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8059 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 46.8059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1226 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 10.1226 |
| Distance to strike price %: | 17.78% |
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 %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | -38.22% | ||
| 3 Months | -49.48% | ||
| YTD | -18.49% | ||
| 1 Year | -73.92% | ||
| 3 Years | -70.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.21 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.03 |
| 6M High / 6M Low: | 2.19 | 1.03 |
| High (YTD): | 1/7/2025 | 1.21 |
| Low (YTD): | 1/9/2025 | 1.03 |
| 52W High: | 3/1/2024 | 4.04 |
| 52W Low: | 1/9/2025 | 1.03 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 44.44 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 6.30 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 3.15 | |
| Volatility 1M: | 90.10% | |
| Volatility 6M: | 102.30% | |
| Volatility 1Y: | 80.51% | |
| Volatility 3Y: | 75.53% |