HSBC Knock-Out BK/ DE000TT5M6R6 /
2024-03-28 9:35:39 PM | Chg.+0.060 | Bid2024-03-28 | Ask2024-03-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +3.24% | 1.910 Bid Size: 30,000 |
1.960 Ask Size: 30,000 |
Bank of New York Mel... | 37.4154 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: | 37.4154 USD |
Maturity: | Endless |
Issue date: | 2021-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 37.4154 |
Knock-out violated on: | - |
Distance to knock-out: | 16.3271 |
Distance to knock-out %: | 32.06% |
Distance to strike price: | 16.3271 |
Distance to strike price %: | 32.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.52% | ||
---|---|---|---|
1 Month | +6.70% | ||
3 Months | +34.51% | ||
YTD | +34.51% | ||
1 Year | +107.61% | ||
3 Years | +56.56% | ||
5 Years | - |
1W High / 1W Low: | 1.910 | 1.800 |
---|---|---|
1M High / 1M Low: | 1.910 | 1.600 |
6M High / 6M Low: | 1.910 | 0.480 |
High (YTD): | 2024-03-28 | 1.910 |
Low (YTD): | 2024-01-03 | 1.420 |
52W High: | 2024-03-28 | 1.910 |
52W Low: | 2023-05-16 | 0.430 |
Avg. price 1W: | 1.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.295 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.66% | |
Volatility 6M: | 92.73% | |
Volatility 1Y: | 113.53% | |
Volatility 3Y: | 118.02% |