HSBC TUR.WAR.OP.END. BN9/ DE000TT5M6R6 /
| 14/06/2024 15:36:27 | Chg.+0.0100 | Bid17:32:23 | Ask17:32:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +0.51% | 1.9600 Bid Size: 30,000 |
1.9700 Ask Size: 30,000 |
Bank of New York Mel... | 37.8395 USD | 31/12/2078 | 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: | 37.8395 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 37.8395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.328 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 18.328 |
| Distance to strike price %: | 34.22% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.74% | ||
| YTD | +37.06% | ||
| 1 Year | +136.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.9100 |
| 6M High / 6M Low: | 2.1600 | 1.3400 |
| High (YTD): | 10/06/2024 | 2.1600 |
| Low (YTD): | 03/01/2024 | 1.4300 |
| 52W High: | 10/06/2024 | 2.1600 |
| 52W Low: | 12/10/2023 | 0.4800 |
| Avg. price 1W: | 2.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7602 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | 1.2787 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 41.60% | |
| Volatility 6M: | 43.33% | |
| Volatility 1Y: | 88.04% | |
| Volatility 3Y: | - |
