HSBC TUR.WAR.OP.END. BN9/ DE000TT5RV61 /
| 2024-06-11 7:35:59 PM | Chg.-1.580 | Bid9:14:39 PM | Ask9:14:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.180EUR | -6.94% | 21.280 Bid Size: 10,000 |
21.360 Ask Size: 10,000 |
Bank of New York Mel... | 36.5934 USD | 2078-12-31 | 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: | 36.5934 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 36.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4668 |
| Distance to knock-out %: | 38.71% |
| Distance to strike price: | 21.4668 |
| Distance to strike price %: | 38.71% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.760 |
|---|---|
| High: | 22.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | +15.11% | ||
| YTD | +38.25% | ||
| 1 Year | +124.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.760 | 20.800 |
|---|---|---|
| 1M High / 1M Low: | 22.760 | 20.200 |
| 6M High / 6M Low: | 22.760 | 13.460 |
| High (YTD): | 2024-06-10 | 22.760 |
| Low (YTD): | 2024-01-03 | 15.320 |
| 52W High: | 2024-06-10 | 22.760 |
| 52W Low: | 2023-10-12 | 5.850 |
| Avg. price 1W: | 21.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 78.11% | |
| Volatility 3Y: | - |
