HSBC Knock-Out BK/ DE000TT5RV61 /
| 2024-04-25 9:35:37 PM | Chg.-0.140 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.110EUR | -0.69% | 19.920 Bid Size: 3,000 |
20.000 Ask Size: 3,000 |
Bank of New York Mel... | 36.1744 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5RV6 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1744 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 36.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0192 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 19.0192 |
| Distance to strike price %: | 35.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.120 |
|---|---|
| High: | 20.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | +5.18% | ||
| 3 Months | +8.76% | ||
| YTD | +31.96% | ||
| 1 Year | +159.82% | ||
| 3 Years | +59.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.250 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 20.250 | 16.650 |
| 6M High / 6M Low: | 20.250 | 6.370 |
| High (YTD): | 2024-04-24 | 20.250 |
| Low (YTD): | 2024-01-03 | 15.250 |
| 52W High: | 2024-04-24 | 20.250 |
| 52W Low: | 2023-05-16 | 5.290 |
| Avg. price 1W: | 19.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.69% | |
| Volatility 6M: | 59.51% | |
| Volatility 1Y: | 93.59% | |
| Volatility 3Y: | 102.90% |
