HSBC Knock-Out BK/ DE000TT5RV61 /
| 06/08/2024 10:21:07 | Chg.+0.180 | Bid10:26:32 | Ask10:26:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.950EUR | +0.79% | 23.040 Bid Size: 10,000 |
23.640 Ask Size: 10,000 |
Bank of New York Mel... | 36.7697 USD | 31/12/2078 | 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: | 36.7697 USD |
| Maturity: | Endless |
| Issue date: | 29/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 36.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.578 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 21.578 |
| Distance to strike price %: | 39.13% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.380 |
|---|---|
| High: | 23.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.72% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +15.15% | ||
| YTD | +50.59% | ||
| 1 Year | +130.65% | ||
| 3 Years | +30.25% | ||
| 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): | 26/07/2024 | 26.610 |
| Low (YTD): | 03/01/2024 | 15.250 |
| 52W High: | 26/07/2024 | 26.610 |
| 52W Low: | 12/10/2023 | 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% |
