HSBC Knock-Out BNR/ DE000TT2DXN0 /
| 10/01/2025 15:04:25 | Chg.-0.040 | Bid15:49:51 | Ask15:49:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -4.26% | 0.890 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 47.8085 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DXN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8085 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.82 |
| Knock-out: | 47.8085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1201 |
| Distance to knock-out %: | 16.02% |
| Distance to strike price: | 9.1201 |
| Distance to strike price %: | 16.02% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | -38.78% | ||
| 3 Months | -50.55% | ||
| YTD | -18.18% | ||
| 1 Year | -75.14% | ||
| 3 Years | -71.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.110 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.930 |
| 6M High / 6M Low: | 2.090 | 0.930 |
| High (YTD): | 07/01/2025 | 1.110 |
| Low (YTD): | 08/01/2025 | 0.930 |
| 52W High: | 01/03/2024 | 3.940 |
| 52W Low: | 08/01/2025 | 0.930 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.57% | |
| Volatility 6M: | 109.34% | |
| Volatility 1Y: | 85.42% | |
| Volatility 3Y: | 79.26% |