HSBC Knock-Out BK/ DE000TT5RV61 /
2024-04-17 9:35:40 PM | Chg.+0.830 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.480EUR | +4.98% | 17.340 Bid Size: 3,000 |
17.420 Ask Size: 3,000 |
Bank of New York Mel... | 36.3972 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: | 36.3972 USD |
Maturity: | Endless |
Issue date: | 2021-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 36.3972 |
Knock-out violated on: | - |
Distance to knock-out: | 16.1019 |
Distance to knock-out %: | 31.97% |
Distance to strike price: | 16.1019 |
Distance to strike price %: | 31.97% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.870 |
---|---|
High: | 17.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.69% | ||
---|---|---|---|
1 Month | +2.22% | ||
3 Months | -1.19% | ||
YTD | +14.70% | ||
1 Year | +95.53% | ||
3 Years | +53.47% | ||
5 Years | - |
1W High / 1W Low: | 18.340 | 16.650 |
---|---|---|
1M High / 1M Low: | 20.190 | 16.650 |
6M High / 6M Low: | 20.190 | 5.980 |
High (YTD): | 2024-03-28 | 20.190 |
Low (YTD): | 2024-01-03 | 15.250 |
52W High: | 2024-03-28 | 20.190 |
52W Low: | 2023-05-16 | 5.290 |
Avg. price 1W: | 17.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.147 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.688 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.60% | |
Volatility 6M: | 63.87% | |
Volatility 1Y: | 95.12% | |
Volatility 3Y: | 103.02% |