HSBC Knock-Out EVT/ DE000TB78BD1 /
| 2024-10-10 6:12:56 PM | Chg.-0.19 | Bid8:56:34 PM | Ask8:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -4.69% | 3.85 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 1.8841 EUR | 2078-12-31 | 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: | 1.8841 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 1.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8962 |
| Distance to knock-out %: | 67.41% |
| Distance to strike price: | 3.8962 |
| Distance to strike price %: | 67.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | -51.20% | ||
| YTD | -80.39% | ||
| 1 Year | -76.20% | ||
| 3 Years | -89.79% | ||
| 5 Years | -78.65% | ||
| 10 Years | +196.92% |
| 1W High / 1W Low: | 4.40 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 4.05 |
| 6M High / 6M Low: | 12.47 | 3.53 |
| High (YTD): | 2024-01-02 | 19.39 |
| Low (YTD): | 2024-08-08 | 3.53 |
| 52W High: | 2023-12-28 | 19.86 |
| 52W Low: | 2024-08-08 | 3.53 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.48% | |
| Volatility 6M: | 105.02% | |
| Volatility 1Y: | 82.64% | |
| Volatility 3Y: | 62.59% |
