HSBC Knock-Out ADS/ DE000TB3FGC1 /
| 10/2/2024 5:36:28 PM | Chg.+0.43 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.48EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 52.5729 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3FGC |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5729 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 52.5729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.2359 |
| Distance to knock-out %: | 77.42% |
| Distance to strike price: | 180.2359 |
| Distance to strike price %: | 77.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.73 |
|---|---|
| High: | 18.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | +12.61% | ||
| YTD | +37.91% | ||
| 1 Year | +61.40% | ||
| 3 Years | -16.64% | ||
| 5 Years | -16.19% | ||
| 10 Years | +2700.00% |
| 1W High / 1W Low: | 18.73 | 17.01 |
|---|---|---|
| 1M High / 1M Low: | 18.73 | 15.69 |
| 6M High / 6M Low: | 18.73 | 14.51 |
| High (YTD): | 9/27/2024 | 18.73 |
| Low (YTD): | 1/17/2024 | 11.43 |
| 52W High: | 9/27/2024 | 18.73 |
| 52W Low: | 10/5/2023 | 10.74 |
| Avg. price 1W: | 18.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.08% | |
| Volatility 6M: | 35.37% | |
| Volatility 1Y: | 38.47% | |
| Volatility 3Y: | 54.37% |
