HSBC TUR.WAR.OP.END. BN9/ DE000TT5RV61 /
| 07/06/2024 21:35:59 | Chg.+0.650 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.400EUR | +2.99% | 22.350 Bid Size: 10,000 |
22.530 Ask Size: 10,000 |
Bank of New York Mel... | 36.5575 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5RV6 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5575 USD |
| Maturity: | Endless |
| Issue date: | 29/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 36.5575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5455 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 21.5455 |
| Distance to strike price %: | 38.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.900 |
|---|---|
| High: | 22.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | +22.40% | ||
| YTD | +46.21% | ||
| 1 Year | +151.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.400 | 20.800 |
|---|---|---|
| 1M High / 1M Low: | 22.400 | 20.170 |
| 6M High / 6M Low: | 22.400 | 13.010 |
| High (YTD): | 07/06/2024 | 22.400 |
| Low (YTD): | 03/01/2024 | 15.320 |
| 52W High: | 07/06/2024 | 22.400 |
| 52W Low: | 12/10/2023 | 5.850 |
| Avg. price 1W: | 21.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.48% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 78.63% | |
| Volatility 3Y: | - |
