HSBC Knock-Out BK/ DE000TT8X606 /
| 2024-05-23 2:42:44 PM | Chg.-0.020 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -5.26% | 0.360 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
Bank of New York Mel... | 62.2629 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X60 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.2629 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.97 |
| Knock-out: | 62.2629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1666 |
| Distance to knock-out %: | -9.87% |
| Distance to strike price: | -5.1666 |
| Distance to strike price %: | -9.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -34.55% | ||
| 3 Months | -47.06% | ||
| YTD | -64.36% | ||
| 1 Year | -82.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.320 |
| 6M High / 6M Low: | 1.490 | 0.320 |
| High (YTD): | 2024-01-03 | 1.050 |
| Low (YTD): | 2024-05-17 | 0.320 |
| 52W High: | 2023-05-31 | 2.170 |
| 52W Low: | 2024-05-17 | 0.320 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.27% | |
| Volatility 6M: | 110.90% | |
| Volatility 1Y: | 86.56% | |
| Volatility 3Y: | - |
