HSBC Knock-Out BNR/ DE000TB6X7G1 /
| 1/10/2025 9:35:46 PM | Chg.-0.170 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.500EUR | -1.34% | 12.510 Bid Size: 10,000 |
12.550 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 14.4984 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB6X7G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4984 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 15.2233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.699 |
| Distance to knock-out %: | 73.26% |
| Distance to strike price: | 42.4238 |
| Distance to strike price %: | 74.53% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.690 |
|---|---|
| High: | 12.820 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | -17.93% | ||
| YTD | -5.09% | ||
| 1 Year | -37.78% | ||
| 3 Years | -30.28% | ||
| 5 Years | +30.62% |
| 1W High / 1W Low: | 13.260 | 12.670 |
|---|---|---|
| 1M High / 1M Low: | 14.410 | 12.670 |
| 6M High / 6M Low: | 15.950 | 12.670 |
| High (YTD): | 1/7/2025 | 13.260 |
| Low (YTD): | 1/9/2025 | 12.670 |
| 52W High: | 3/1/2024 | 21.270 |
| 52W Low: | 1/9/2025 | 12.670 |
| Avg. price 1W: | 12.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.253 | |
| Avg. volume 1Y: | 4.555 | |
| Volatility 1M: | 25.24% | |
| Volatility 6M: | 32.54% | |
| Volatility 1Y: | 29.07% | |
| Volatility 3Y: | 32.44% |