HSBC Knock-Out BK/ DE000TT5RV61 /
| 2024-08-06 8:05:40 AM | Chg.+0.610 | Bid8:06:24 AM | Ask8:06:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.380EUR | +2.68% | 23.370 Bid Size: 10,000 |
23.970 Ask Size: 10,000 |
Bank of New York Mel... | 36.7607 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: | 36.7607 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| 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: | 23.380 |
|---|---|
| High: | 23.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.11% | ||
|---|---|---|---|
| 1 Month | +8.34% | ||
| 3 Months | +17.31% | ||
| YTD | +53.41% | ||
| 1 Year | +134.97% | ||
| 3 Years | +32.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.600 | 22.770 |
|---|---|---|
| 1M High / 1M Low: | 26.610 | 21.240 |
| 6M High / 6M Low: | 26.610 | 16.650 |
| High (YTD): | 2024-07-26 | 26.610 |
| Low (YTD): | 2024-01-03 | 15.250 |
| 52W High: | 2024-07-26 | 26.610 |
| 52W Low: | 2023-10-12 | 5.860 |
| Avg. price 1W: | 25.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.44% | |
| Volatility 6M: | 45.56% | |
| Volatility 1Y: | 68.57% | |
| Volatility 3Y: | 101.64% |
