HSBC Knock-Out EVT/ DE000TB78BD1 /
2024-08-01 11:04:56 AM | Chg.-0.11 | Bid11:38:50 AM | Ask11:38:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.92EUR | -1.56% | 6.89 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 1.8624 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: | 1.8624 EUR |
Maturity: | Endless |
Issue date: | 2011-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 1.8624 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8579 |
Distance to knock-out %: | 78.65% |
Distance to strike price: | 6.8579 |
Distance to strike price %: | 78.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.03 |
---|---|
High: | 7.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.29% | ||
---|---|---|---|
1 Month | -5.59% | ||
3 Months | -13.93% | ||
YTD | -64.84% | ||
1 Year | -69.01% | ||
3 Years | -79.26% | ||
5 Years | -72.21% | ||
10 Years | +157.25% |
1W High / 1W Low: | 7.03 | 6.89 |
---|---|---|
1M High / 1M Low: | 8.13 | 6.84 |
6M High / 6M Low: | 12.91 | 5.64 |
High (YTD): | 2024-01-02 | 19.39 |
Low (YTD): | 2024-06-19 | 5.64 |
52W High: | 2023-08-01 | 22.33 |
52W Low: | 2024-06-19 | 5.64 |
Avg. price 1W: | 6.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.98% | |
Volatility 6M: | 76.08% | |
Volatility 1Y: | 64.65% | |
Volatility 3Y: | 54.67% |