HSBC Knock-Out BK/ DE000TT8X606 /
| 2024-05-28 9:35:40 PM | Chg.+0.090 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +26.47% | 0.430 Bid Size: 30,000 |
0.440 Ask Size: 30,000 |
Bank of New York Mel... | 62.2816 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X60 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.2816 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.60 |
| Knock-out: | 62.2816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2671 |
| Distance to knock-out %: | -6.04% |
| Distance to strike price: | -3.2671 |
| Distance to strike price %: | -6.04% |
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 %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -36.76% | ||
| YTD | -57.43% | ||
| 1 Year | -79.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.320 |
| 6M High / 6M Low: | 1.460 | 0.320 |
| High (YTD): | 2024-01-03 | 1.040 |
| Low (YTD): | 2024-05-17 | 0.320 |
| 52W High: | 2023-05-31 | 2.170 |
| 52W Low: | 2024-05-17 | 0.320 |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.66% | |
| Volatility 6M: | 113.75% | |
| Volatility 1Y: | 88.24% | |
| Volatility 3Y: | - |
