HSBC Knock-Out BNR/ DE000TT2SQR3 /
| 1/10/2025 6:11:46 PM | Chg.-0.94 | Bid7:48:23 PM | Ask7:48:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | -11.42% | 7.42 Bid Size: 10,000 |
7.46 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 48.8935 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2SQR |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8935 EUR |
| Maturity: | Endless |
| Issue date: | 6/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.06 |
| Knock-out: | 51.3382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5911 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 8.0353 |
| Distance to strike price %: | 14.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 8.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.82% | ||
|---|---|---|---|
| 1 Month | -46.12% | ||
| 3 Months | -57.39% | ||
| YTD | -25.15% | ||
| 1 Year | -79.24% | ||
| 3 Years | -79.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.99 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 13.53 | 8.12 |
| 6M High / 6M Low: | 19.78 | 8.12 |
| High (YTD): | 1/7/2025 | 9.99 |
| Low (YTD): | 1/8/2025 | 8.12 |
| 52W High: | 3/1/2024 | 38.36 |
| 52W Low: | 1/8/2025 | 8.12 |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.79% | |
| Volatility 6M: | 112.94% | |
| Volatility 1Y: | 87.94% | |
| Volatility 3Y: | 81.98% |