HSBC Knock-Out BK/ DE000TT5M6R6 /
| 06/08/2024 13:50:57 | Chg.+0.040 | Bid13:54:45 | Ask13:54:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +1.85% | 2.210 Bid Size: 10,000 |
2.260 Ask Size: 10,000 |
Bank of New York Mel... | 38.0049 USD | 31/12/2078 | 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: | 38.0049 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 38.0049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4503 |
| Distance to knock-out %: | 37.08% |
| Distance to strike price: | 20.4503 |
| Distance to strike price %: | 37.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +17.02% | ||
| YTD | +54.93% | ||
| 1 Year | +147.19% | ||
| 3 Years | +30.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.010 |
| 6M High / 6M Low: | 2.550 | 1.550 |
| High (YTD): | 30/07/2024 | 2.550 |
| Low (YTD): | 03/01/2024 | 1.420 |
| 52W High: | 30/07/2024 | 2.550 |
| 52W Low: | 12/10/2023 | 0.480 |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 48.46% | |
| Volatility 1Y: | 79.04% | |
| Volatility 3Y: | 116.62% |
