HSBC TUR.WAR.OP.END. BN9/ DE000TT5M6R6 /
| 2024-05-28 9:35:40 PM | Chg.-0.0700 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -3.47% | 1.9300 Bid Size: 30,000 |
1.9400 Ask Size: 30,000 |
Bank of New York Mel... | 37.682 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5M6R |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.682 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 37.682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3873 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 19.3873 |
| Distance to strike price %: | 35.85% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +11.43% | ||
| YTD | +36.36% | ||
| 1 Year | +267.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.8300 |
| 6M High / 6M Low: | 2.0500 | 1.0000 |
| High (YTD): | 2024-05-17 | 2.0500 |
| Low (YTD): | 2024-01-03 | 1.4300 |
| 52W High: | 2024-05-17 | 2.0500 |
| 52W Low: | 2023-10-12 | 0.4800 |
| Avg. price 1W: | 2.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6752 | |
| Avg. volume 6M: | 4.8387 | |
| Avg. price 1Y: | 1.2141 | |
| Avg. volume 1Y: | 2.3529 | |
| Volatility 1M: | 22.18% | |
| Volatility 6M: | 45.60% | |
| Volatility 1Y: | 95.97% | |
| Volatility 3Y: | - |
