HSBC Knock-Out BK/ DE000TT6XR35 /
| 2024-05-28 9:35:23 PM | Chg.-0.080 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -3.43% | 2.240 Bid Size: 30,000 |
2.250 Ask Size: 30,000 |
Bank of New York Mel... | 34.2649 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6XR3 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2649 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 34.2649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5327 |
| Distance to knock-out %: | 41.67% |
| Distance to strike price: | 22.5327 |
| Distance to strike price %: | 41.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +7.14% | ||
| YTD | +31.58% | ||
| 1 Year | +177.78% | ||
| 3 Years | +27.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 2.130 |
| 6M High / 6M Low: | 2.360 | 1.320 |
| High (YTD): | 2024-05-17 | 2.360 |
| Low (YTD): | 2024-01-03 | 1.720 |
| 52W High: | 2024-05-17 | 2.360 |
| 52W Low: | 2023-05-31 | 0.770 |
| Avg. price 1W: | 2.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.56% | |
| Volatility 6M: | 39.30% | |
| Volatility 1Y: | 69.12% | |
| Volatility 3Y: | 84.92% |
