HSBC Knock-Out BNR/ DE000TT2DXN0 /
| 10/01/2025 21:35:47 | Chg.-0.050 | Bid21:50:16 | Ask21:50:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -5.56% | 0.850 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
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: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.84% | ||
|---|---|---|---|
| 1 Month | -41.78% | ||
| 3 Months | -53.04% | ||
| YTD | -21.30% | ||
| 1 Year | -76.52% | ||
| 3 Years | -73.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.100 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.900 |
| 6M High / 6M Low: | 2.080 | 0.900 |
| High (YTD): | 07/01/2025 | 1.100 |
| Low (YTD): | 09/01/2025 | 0.900 |
| 52W High: | 01/03/2024 | 3.980 |
| 52W Low: | 09/01/2025 | 0.900 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.18% | |
| Volatility 6M: | 106.61% | |
| Volatility 1Y: | 83.87% | |
| Volatility 3Y: | 78.29% |