HSBC Knock-Out BK/ DE000TT8X606 /
| 2024-05-02 5:44:39 PM | Chg.+0.030 | Bid6:13:53 PM | Ask6:13:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +5.17% | 0.600 Bid Size: 30,000 |
0.610 Ask Size: 30,000 |
Bank of New York Mel... | 62.1974 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: | 62.1974 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.64 |
| Knock-out: | 62.1974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7175 |
| Distance to knock-out %: | -20.11% |
| Distance to strike price: | -9.7175 |
| Distance to strike price %: | -20.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | -8.96% | ||
| YTD | -39.60% | ||
| 1 Year | -69.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.580 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.510 |
| 6M High / 6M Low: | 1.780 | 0.510 |
| High (YTD): | 2024-01-03 | 1.050 |
| Low (YTD): | 2024-04-26 | 0.510 |
| 52W High: | 2023-05-16 | 2.190 |
| 52W Low: | 2024-04-26 | 0.510 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.78% | |
| Volatility 6M: | 104.16% | |
| Volatility 1Y: | 81.82% | |
| Volatility 3Y: | - |
