HSBC Knock-Out BK/ DE000TT8X606 /
2024-06-05 8:29:54 AM | Chg.-0.030 | Bid8:53:40 AM | Ask8:53:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | -7.69% | 0.360 Bid Size: 10,000 |
0.420 Ask Size: 10,000 |
Bank of New York Mel... | 62.3037 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: | 62.3037 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.55 |
Knock-out: | 62.3037 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0535 |
Distance to knock-out %: | -5.65% |
Distance to strike price: | -3.0535 |
Distance to strike price %: | -5.65% |
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 %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.40% | ||
---|---|---|---|
1 Month | -34.55% | ||
3 Months | -47.06% | ||
YTD | -64.36% | ||
1 Year | -81.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.510 | 0.320 |
6M High / 6M Low: | 1.460 | 0.320 |
High (YTD): | 2024-01-03 | 1.050 |
Low (YTD): | 2024-05-17 | 0.320 |
52W High: | 2023-10-13 | 2.120 |
52W Low: | 2024-05-17 | 0.320 |
Avg. price 1W: | 0.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.720 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.254 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 184.21% | |
Volatility 6M: | 125.55% | |
Volatility 1Y: | 95.88% | |
Volatility 3Y: | - |