HSBC Knock-Out BK/ DE000TT6XR35 /
2024-06-07 9:35:18 PM | Chg.+0.070 | Bid9:55:16 PM | Ask9:55:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.440EUR | +2.95% | 2.440 Bid Size: 30,000 |
2.460 Ask Size: 30,000 |
Bank of New York Mel... | 34.3489 USD | 2078-12-31 | 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: | 34.3489 USD |
Maturity: | Endless |
Issue date: | 2021-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 34.3489 |
Knock-out violated on: | - |
Distance to knock-out: | 23.5902 |
Distance to knock-out %: | 42.59% |
Distance to strike price: | 23.5902 |
Distance to strike price %: | 42.59% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.17% | ||
---|---|---|---|
1 Month | +9.91% | ||
3 Months | +20.79% | ||
YTD | +42.69% | ||
1 Year | +128.04% | ||
3 Years | +42.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.440 | 2.280 |
---|---|---|
1M High / 1M Low: | 2.440 | 2.220 |
6M High / 6M Low: | 2.440 | 1.500 |
High (YTD): | 2024-06-07 | 2.440 |
Low (YTD): | 2024-01-03 | 1.720 |
52W High: | 2024-06-07 | 2.440 |
52W Low: | 2023-10-12 | 0.780 |
Avg. price 1W: | 2.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.553 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.74% | |
Volatility 6M: | 37.20% | |
Volatility 1Y: | 65.22% | |
Volatility 3Y: | 84.87% |