HSBC Knock-Out BK/ DE000TT5M6R6 /
| 2024-04-19 4:42:42 PM | Chg.+0.09 | Bid4:42:43 PM | Ask4:42:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +5.33% | 1.78 Bid Size: 30,000 |
1.79 Ask Size: 30,000 |
Bank of New York Mel... | 37.6177 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5M6R |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6177 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 37.6177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9379 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 15.9379 |
| Distance to strike price %: | 31.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +4.09% | ||
| YTD | +26.24% | ||
| 1 Year | +91.40% | ||
| 3 Years | +60.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.69 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.56 |
| 6M High / 6M Low: | 1.91 | 0.50 |
| High (YTD): | 2024-03-28 | 1.91 |
| Low (YTD): | 2024-01-03 | 1.40 |
| 52W High: | 2024-03-28 | 1.91 |
| 52W Low: | 2023-05-16 | 0.42 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 67.75% | |
| Volatility 1Y: | 109.19% | |
| Volatility 3Y: | 117.76% |
