HSBC TUR.WAR.OP.END. BN9/ DE000TT5RV61 /
| 2024-04-24 1:35:09 PM | Chg.0.000 | Bid1:45:09 PM | Ask1:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.050EUR | 0.00% | 20.060 Bid Size: 300 |
20.560 Ask Size: 300 |
Bank of New York Mel... | 36.4595 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: | 36.4595 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 36.4595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1071 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 19.1071 |
| Distance to strike price %: | 35.94% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.800 |
|---|---|
| High: | 20.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.25% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +10.96% | ||
| YTD | +30.87% | ||
| 1 Year | +125.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.050 | 17.550 |
|---|---|---|
| 1M High / 1M Low: | 20.420 | 16.770 |
| 6M High / 6M Low: | 20.420 | 6.350 |
| High (YTD): | 2024-03-28 | 20.420 |
| Low (YTD): | 2024-01-03 | 15.320 |
| 52W High: | 2024-03-28 | 20.420 |
| 52W Low: | 2023-05-16 | 5.360 |
| Avg. price 1W: | 18.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 58.97% | |
| Volatility 1Y: | 94.09% | |
| Volatility 3Y: | - |
