HSBC Knock-Out BNR/ DE000TT2V850 /
| 1/24/2025 9:35:15 PM | Chg.+0.040 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +8.70% | 0.500 Bid Size: 20,000 |
0.560 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 52.952 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V85 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.952 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.35 |
| Knock-out: | 52.952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.048 |
| Distance to knock-out %: | 8.70% |
| Distance to strike price: | 5.048 |
| Distance to strike price %: | 8.70% |
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 %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +51.52% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | -47.37% | ||
| YTD | -12.28% | ||
| 1 Year | -82.46% | ||
| 3 Years | -82.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.150 |
| 6M High / 6M Low: | 1.590 | 0.150 |
| High (YTD): | 1/7/2025 | 0.600 |
| Low (YTD): | 1/14/2025 | 0.150 |
| 52W High: | 3/1/2024 | 3.510 |
| 52W Low: | 1/14/2025 | 0.150 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 664.65% | |
| Volatility 6M: | 302.79% | |
| Volatility 1Y: | 219.33% | |
| Volatility 3Y: | 148.08% |