HSBC Knock-Out BK/ DE000TT5RV61 /
2024-08-26 8:33:40 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.43EUR | - | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 36.9501 - | 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: | 36.9501 - |
Maturity: | Endless |
Issue date: | 2021-01-29 |
Last trading day: | 2024-08-26 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 36.9501 |
Knock-out violated on: | - |
Distance to knock-out: | 24.201 |
Distance to knock-out %: | 39.58% |
Distance to strike price: | 24.201 |
Distance to strike price %: | 39.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.54 |
Spread %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.43 |
---|---|
High: | 26.43 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.13% | ||
3 Months | +24.79% | ||
YTD | +74.00% | ||
1 Year | +180.57% | ||
3 Years | +60.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 26.45 | 24.25 |
6M High / 6M Low: | 26.60 | 16.71 |
High (YTD): | 2024-07-26 | 26.60 |
Low (YTD): | 2024-01-03 | 15.06 |
52W High: | 2024-07-26 | 26.60 |
52W Low: | 2023-10-12 | 5.87 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 25.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.34% | |
Volatility 6M: | 45.43% | |
Volatility 1Y: | 66.73% | |
Volatility 3Y: | 98.10% |