HSBC Knock-Out BK/ DE000TT8X606 /
2024-06-20 9:38:01 PM | Chg.-0.030 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 62.3544 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: | 62.3544 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.38 |
Knock-out: | 62.3544 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4861 |
Distance to knock-out %: | -8.38% |
Distance to strike price: | -4.4861 |
Distance to strike price %: | -8.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 14.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.30% | ||
---|---|---|---|
1 Month | +5.41% | ||
3 Months | -39.06% | ||
YTD | -61.39% | ||
1 Year | -77.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.210 |
6M High / 6M Low: | 1.110 | 0.210 |
High (YTD): | 2024-01-03 | 1.050 |
Low (YTD): | 2024-06-10 | 0.210 |
52W High: | 2023-10-13 | 2.120 |
52W Low: | 2024-06-10 | 0.210 |
Avg. price 1W: | 0.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.192 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 338.08% | |
Volatility 6M: | 174.12% | |
Volatility 1Y: | 128.98% | |
Volatility 3Y: | - |