HSBC Knock-Out EVT/ DE000TB78BD1 /
8/15/2024 8:11:49 AM | Chg.-0.02 | Bid8:35:04 AM | Ask8:35:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.21EUR | -0.47% | 4.21 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 1.8665 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB78BD |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.8665 EUR |
Maturity: | Endless |
Issue date: | 12/9/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 1.8665 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0738 |
Distance to knock-out %: | 68.58% |
Distance to strike price: | 4.0738 |
Distance to strike price %: | 68.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.21 |
---|---|
High: | 4.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.26% | ||
---|---|---|---|
1 Month | -41.45% | ||
3 Months | -52.16% | ||
YTD | -78.61% | ||
1 Year | -78.69% | ||
3 Years | -89.40% | ||
5 Years | -79.02% | ||
10 Years | +82.25% |
1W High / 1W Low: | 4.23 | 3.53 |
---|---|---|
1M High / 1M Low: | 7.20 | 3.53 |
6M High / 6M Low: | 12.87 | 3.53 |
High (YTD): | 1/2/2024 | 19.39 |
Low (YTD): | 8/8/2024 | 3.53 |
52W High: | 9/14/2023 | 21.05 |
52W Low: | 8/8/2024 | 3.53 |
Avg. price 1W: | 3.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 167.10% | |
Volatility 6M: | 100.28% | |
Volatility 1Y: | 79.87% | |
Volatility 3Y: | 60.92% |