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% |
