HSBC Knock-Out COK/ DE000TB4S6M0 /
7/31/2024 9:35:33 PM | Chg.-0.160 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
57.830EUR | -0.28% | 57.780 Bid Size: 10,000 |
58.160 Ask Size: 10,000 |
CANCOM SE O.N. | 4.9063 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB4S6M |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.9063 EUR |
Maturity: | Endless |
Issue date: | 9/9/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 1:2.07 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.17 |
Knock-out: | 5.1516 |
Knock-out violated on: | - |
Distance to knock-out: | 27.8903 |
Distance to knock-out %: | 84.41% |
Distance to strike price: | 28.1355 |
Distance to strike price %: | 85.16% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 58.300 |
---|---|
High: | 58.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.18% | ||
---|---|---|---|
1 Month | +1.96% | ||
3 Months | +17.47% | ||
YTD | +15.13% | ||
1 Year | +33.31% | ||
3 Years | -40.11% | ||
5 Years | -36.23% | ||
10 Years | +191.04% |
1W High / 1W Low: | 57.990 | 54.980 |
---|---|---|
1M High / 1M Low: | 58.960 | 54.980 |
6M High / 6M Low: | 58.960 | 41.230 |
High (YTD): | 7/22/2024 | 58.960 |
Low (YTD): | 3/19/2024 | 41.230 |
52W High: | 7/22/2024 | 58.960 |
52W Low: | 10/25/2023 | 33.730 |
Avg. price 1W: | 56.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 57.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 51.111 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 47.162 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.30% | |
Volatility 6M: | 38.44% | |
Volatility 1Y: | 41.44% | |
Volatility 3Y: | 44.00% |