HSBC Knock-Out EVT/ DE000TB78BD1 /
| 6/28/2024 2:05:14 PM | Chg.+0.30 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | +4.42% | 7.08 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 1.8517 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: | 1.8517 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 1.8517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6486 |
| Distance to knock-out %: | 78.22% |
| Distance to strike price: | 6.6486 |
| Distance to strike price %: | 78.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 7.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | -44.99% | ||
| YTD | -64.02% | ||
| 1 Year | -62.80% | ||
| 3 Years | -80.83% | ||
| 5 Years | -69.27% | ||
| 10 Years | +209.17% |
| 1W High / 1W Low: | 7.13 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 5.64 |
| 6M High / 6M Low: | 19.86 | 5.64 |
| High (YTD): | 1/2/2024 | 19.39 |
| Low (YTD): | 6/19/2024 | 5.64 |
| 52W High: | 7/25/2023 | 22.60 |
| 52W Low: | 6/19/2024 | 5.64 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.42% | |
| Volatility 6M: | 78.40% | |
| Volatility 1Y: | 64.08% | |
| Volatility 3Y: | 54.21% |
