HSBC Knock-Out BNR/ DE000TT2V868 /
| 1/10/2025 6:11:52 PM | Chg.-0.93 | Bid6:37:23 PM | Ask6:37:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -39.08% | 1.49 Bid Size: 10,000 |
2.04 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 54.822 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2V86 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.822 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.88 |
| Knock-out: | 54.822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1079 |
| Distance to knock-out %: | 3.70% |
| Distance to strike price: | 2.1079 |
| Distance to strike price %: | 3.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 25.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.48 |
| Low: | 204 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.82% | ||
|---|---|---|---|
| 1 Month | -81.12% | ||
| 3 Months | -87.19% | ||
| YTD | -62.53% | ||
| 1 Year | -95.12% | ||
| 3 Years | -95.21% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.11 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 2.27 |
| 6M High / 6M Low: | 14.04 | 2.27 |
| High (YTD): | 1/7/2025 | 4.11 |
| Low (YTD): | 1/8/2025 | 2.27 |
| 52W High: | 3/1/2024 | 32.82 |
| 52W Low: | 1/8/2025 | 2.27 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 9.60 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 2.67 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | .38 | |
| Avg. price 1Y: | 15.49 | |
| Avg. volume 1Y: | .19 | |
| Volatility 1M: | 266.70% | |
| Volatility 6M: | 226.29% | |
| Volatility 1Y: | 166.94% | |
| Volatility 3Y: | 128.21% |