HSBC Knock-Out BK/ DE000TT5M6R6 /
| 2024-06-20 9:35:47 PM | Chg.+0.040 | Bid9:56:31 PM | Ask9:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +2.04% | 1.990 Bid Size: 30,000 |
2.010 Ask Size: 30,000 |
Bank of New York Mel... | 37.8952 USD | 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: | 37.8952 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 37.8952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2786 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 18.2786 |
| Distance to strike price %: | 34.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.64% | ||
| YTD | +40.85% | ||
| 1 Year | +146.91% | ||
| 3 Years | +60.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.900 |
| 6M High / 6M Low: | 2.160 | 1.340 |
| High (YTD): | 2024-06-10 | 2.160 |
| Low (YTD): | 2024-01-03 | 1.420 |
| 52W High: | 2024-06-10 | 2.160 |
| 52W Low: | 2023-10-12 | 0.480 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 90.56% | |
| Volatility 3Y: | 117.31% |
