HSBC Knock-Out BK/ DE000TT5RV61 /
| 8/6/2024 8:29:38 AM | Chg.+0.63 | Bid9:30:05 AM | Ask9:30:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.37EUR | +2.77% | 23.16 Bid Size: 10,000 |
23.76 Ask Size: 10,000 |
Bank of New York Mel... | 36.7607 USD | 12/31/2078 | 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: | 36.7607 USD |
| Maturity: | Endless |
| Issue date: | 1/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 36.7607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7434 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 23.7434 |
| Distance to strike price %: | 41.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.37 |
|---|---|
| High: | 23.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.08% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +16.97% | ||
| YTD | +53.85% | ||
| 1 Year | +136.06% | ||
| 3 Years | +32.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.58 | 22.74 |
|---|---|---|
| 1M High / 1M Low: | 26.60 | 21.25 |
| 6M High / 6M Low: | 26.60 | 16.71 |
| High (YTD): | 7/26/2024 | 26.60 |
| Low (YTD): | 1/3/2024 | 15.06 |
| 52W High: | 7/26/2024 | 26.60 |
| 52W Low: | 10/12/2023 | 5.87 |
| Avg. price 1W: | 25.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 45.32% | |
| Volatility 1Y: | 68.67% | |
| Volatility 3Y: | 97.59% |
