HSBC Knock-Out BK/ DE000TT5RV61 /
| 2024-06-05 9:35:35 PM | Chg.+0.080 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.890EUR | +0.38% | 20.910 Bid Size: 10,000 |
21.090 Ask Size: 10,000 |
Bank of New York Mel... | 36.5395 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: | 36.5395 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 36.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8769 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 19.8769 |
| Distance to strike price %: | 37.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.110 |
|---|---|
| High: | 21.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +13.22% | ||
| YTD | +37.07% | ||
| 1 Year | +166.79% | ||
| 3 Years | +29.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.400 | 20.150 |
|---|---|---|
| 1M High / 1M Low: | 21.610 | 19.930 |
| 6M High / 6M Low: | 21.610 | 11.660 |
| High (YTD): | 2024-05-17 | 21.610 |
| Low (YTD): | 2024-01-03 | 15.250 |
| 52W High: | 2024-05-17 | 21.610 |
| 52W Low: | 2023-10-12 | 5.860 |
| Avg. price 1W: | 20.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 79.56% | |
| Volatility 3Y: | 102.78% |
