HSBC Knock-Out BK/ DE000TT6XR35 /
| 14/06/2024 21:36:28 | Chg.-0.02 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 34.4078 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6XR3 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4078 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 34.4078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6657 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 20.6657 |
| Distance to strike price %: | 39.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +18.32% | ||
| YTD | +32.16% | ||
| 1 Year | +101.79% | ||
| 3 Years | +31.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.22 |
| 6M High / 6M Low: | 2.48 | 1.64 |
| High (YTD): | 10/06/2024 | 2.48 |
| Low (YTD): | 03/01/2024 | 1.70 |
| 52W High: | 10/06/2024 | 2.48 |
| 52W Low: | 13/10/2023 | 0.78 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 37.38% | |
| Volatility 1Y: | 65.57% | |
| Volatility 3Y: | 84.30% |
