HSBC TUR.WAR.OP.END. BN9/ DE000TT5RV61 /
| 2024-05-28 9:37:34 PM | Chg.-0.730 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.600EUR | -3.42% | 20.410 Bid Size: 10,000 |
20.490 Ask Size: 10,000 |
Bank of New York Mel... | 36.4679 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: | 36.4679 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 36.4679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5048 |
| Distance to knock-out %: | 37.92% |
| Distance to strike price: | 20.5048 |
| Distance to strike price %: | 37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.330 |
|---|---|
| High: | 21.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +8.36% | ||
| YTD | +34.46% | ||
| 1 Year | +220.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.330 | 20.600 |
|---|---|---|
| 1M High / 1M Low: | 21.620 | 19.340 |
| 6M High / 6M Low: | 21.620 | 11.410 |
| High (YTD): | 2024-05-17 | 21.620 |
| Low (YTD): | 2024-01-03 | 15.320 |
| 52W High: | 2024-05-17 | 21.620 |
| 52W Low: | 2023-05-31 | 5.810 |
| Avg. price 1W: | 21.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.38% | |
| Volatility 6M: | 42.83% | |
| Volatility 1Y: | 84.18% | |
| Volatility 3Y: | - |
