HSBC Knock-Out BNR/ DE000TT2DXM2 /
| 10/01/2025 18:09:10 | Chg.-0.09 | Bid20:03:21 | Ask20:03:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | -8.74% | 0.95 Bid Size: 10,000 |
1.01 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 46.8059 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: | 46.8059 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2020 |
| Last trading day: | 31/12/2078 |
| 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 | -15.32% | ||
|---|---|---|---|
| 1 Month | -40.13% | ||
| 3 Months | -51.04% | ||
| YTD | -21.01% | ||
| 1 Year | -74.73% | ||
| 3 Years | -71.43% | ||
| 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): | 07/01/2025 | 1.21 |
| Low (YTD): | 09/01/2025 | 1.03 |
| 52W High: | 01/03/2024 | 4.04 |
| 52W Low: | 09/01/2025 | 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% |