HSBC Knock-Out BK/ DE000TT5RV61 /
2024-03-28 9:00:43 PM | Chg.+0.640 | Bid9:11:50 PM | Ask9:11:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.190EUR | +3.27% | 20.180 Bid Size: 3,000 |
20.680 Ask Size: 3,000 |
Bank of New York Mel... | 36.2193 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: | 36.2193 USD |
Maturity: | Endless |
Issue date: | 2021-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 36.2193 |
Knock-out violated on: | - |
Distance to knock-out: | 17.433 |
Distance to knock-out %: | 34.23% |
Distance to strike price: | 17.433 |
Distance to strike price %: | 34.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.430 |
---|---|
High: | 20.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | +8.61% | ||
3 Months | +32.13% | ||
YTD | +32.48% | ||
1 Year | +118.74% | ||
3 Years | +58.73% | ||
5 Years | - |
1W High / 1W Low: | 19.810 | 19.120 |
---|---|---|
1M High / 1M Low: | 19.810 | 17.100 |
6M High / 6M Low: | 19.810 | 5.860 |
High (YTD): | 2024-03-21 | 19.810 |
Low (YTD): | 2024-01-03 | 15.250 |
52W High: | 2024-03-21 | 19.810 |
52W Low: | 2023-05-16 | 5.290 |
Avg. price 1W: | 19.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.430 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.918 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.287 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.27% | |
Volatility 6M: | 78.41% | |
Volatility 1Y: | 98.11% | |
Volatility 3Y: | 103.15% |