HSBC Knock-Out ECV/ DE000TD684Y6 /
| 2024-07-09 6:09:53 PM | Chg.-0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.66EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 3.3552 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD684Y |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3552 EUR |
| Maturity: | Endless |
| Issue date: | 2016-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 3.6068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4138 |
| Distance to knock-out %: | 78.81% |
| Distance to strike price: | 13.6654 |
| Distance to strike price %: | 80.29% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.70 |
|---|---|
| High: | 13.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +0.66% | ||
| YTD | +11.42% | ||
| 1 Year | +18.06% | ||
| 3 Years | +3.96% | ||
| 5 Years | +278.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.72 | 13.65 |
|---|---|---|
| 1M High / 1M Low: | 13.80 | 13.43 |
| 6M High / 6M Low: | 13.81 | 7.70 |
| High (YTD): | 2024-05-30 | 13.81 |
| Low (YTD): | 2024-03-04 | 7.70 |
| 52W High: | 2024-05-30 | 13.81 |
| 52W Low: | 2024-03-04 | 7.70 |
| Avg. price 1W: | 13.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.13% | |
| Volatility 6M: | 65.23% | |
| Volatility 1Y: | 56.20% | |
| Volatility 3Y: | 50.37% |
