HSBC TUR.WAR.OP.END. BN9/ DE000TT5M6R6 /
2024-05-20 9:36:18 PM | Chg.-0.0400 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0100EUR | -1.95% | 2.0000 Bid Size: 30,000 |
2.0100 Ask Size: 30,000 |
Bank of New York Mel... | 37.6084 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT5M6R |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.6084 USD |
Maturity: | Endless |
Issue date: | 2021-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 37.6084 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8083 |
Distance to knock-out %: | 35.24% |
Distance to strike price: | 18.8083 |
Distance to strike price %: | 35.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0500 |
---|---|
High: | 2.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.08% | ||
---|---|---|---|
1 Month | +12.92% | ||
3 Months | +18.93% | ||
YTD | +40.56% | ||
1 Year | +272.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0500 | 1.9500 |
---|---|---|
1M High / 1M Low: | 2.0500 | 1.8300 |
6M High / 6M Low: | 2.0500 | 0.9900 |
High (YTD): | 2024-05-17 | 2.0500 |
Low (YTD): | 2024-01-03 | 1.4300 |
52W High: | 2024-05-17 | 2.0500 |
52W Low: | 2023-10-12 | 0.4800 |
Avg. price 1W: | 1.9900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9216 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6273 | |
Avg. volume 6M: | 4.8387 | |
Avg. price 1Y: | 1.1819 | |
Avg. volume 1Y: | 2.3622 | |
Volatility 1M: | 20.41% | |
Volatility 6M: | 45.62% | |
Volatility 1Y: | 97.24% | |
Volatility 3Y: | - |