HSBC Knock-Out COK/ DE000TB4S6M0 /
| 2024-11-13 3:50:34 PM | Chg.+1.680 | Bid3:51:46 PM | Ask3:51:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.560EUR | +4.56% | 38.520 Bid Size: 10,000 |
38.690 Ask Size: 10,000 |
CANCOM SE O.N. | 4.9951 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4S6M |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9951 EUR |
| Maturity: | Endless |
| Issue date: | 2013-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.07 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 5.2449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.416 |
| Distance to knock-out %: | 76.86% |
| Distance to strike price: | 17.6657 |
| Distance to strike price %: | 77.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.880 |
|---|---|
| High: | 39.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | -23.55% | ||
| YTD | -23.23% | ||
| 1 Year | -17.09% | ||
| 3 Years | -66.44% | ||
| 5 Years | -60.66% | ||
| 10 Years | +105.65% |
| 1W High / 1W Low: | 40.770 | 36.880 |
|---|---|---|
| 1M High / 1M Low: | 44.560 | 36.880 |
| 6M High / 6M Low: | 58.960 | 36.880 |
| High (YTD): | 2024-07-22 | 58.960 |
| Low (YTD): | 2024-11-12 | 36.880 |
| 52W High: | 2024-07-22 | 58.960 |
| 52W Low: | 2024-11-12 | 36.880 |
| Avg. price 1W: | 39.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.62% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 34.56% | |
| Volatility 3Y: | 43.83% |
