HSBC Knock-Out BK/ DE000TT5M6R6 /
| 2024-08-26 8:34:06 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | - | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 38.1914 - | 2078-12-31 | 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: | 38.1914 - |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2024-08-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 38.1914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6431 |
| Distance to knock-out %: | 40.17% |
| Distance to strike price: | 25.6431 |
| Distance to strike price %: | 40.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +26.50% | ||
| YTD | +79.43% | ||
| 1 Year | +301.59% | ||
| 3 Years | +76.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.48 |
| 6M High / 6M Low: | 2.55 | 1.56 |
| High (YTD): | 2024-07-26 | 2.55 |
| Low (YTD): | 2024-01-03 | 1.40 |
| 52W High: | 2024-07-26 | 2.55 |
| 52W Low: | 2023-10-12 | 0.48 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.54% | |
| Volatility 6M: | 47.51% | |
| Volatility 1Y: | 75.04% | |
| Volatility 3Y: | 117.17% |
