HSBC Knock-Out BNR/ DE000TT2DXM2 /
| 24/01/2025 18:09:13 | Chg.+0.06 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 46.9247 EUR | 31/12/2078 | 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: | 46.9247 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 46.9247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0753 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 11.0753 |
| Distance to strike price %: | 19.10% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.43% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | -28.21% | ||
| YTD | -5.88% | ||
| 1 Year | -67.16% | ||
| 3 Years | -66.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.12 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.74 |
| 6M High / 6M Low: | 2.19 | 0.74 |
| High (YTD): | 07/01/2025 | 1.21 |
| Low (YTD): | 14/01/2025 | 0.74 |
| 52W High: | 01/03/2024 | 4.04 |
| 52W Low: | 14/01/2025 | 0.74 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 21.05 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 6.30 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 3.15 | |
| Volatility 1M: | 171.69% | |
| Volatility 6M: | 118.30% | |
| Volatility 1Y: | 91.25% | |
| Volatility 3Y: | 79.34% |