HSBC Knock-Out FSLR/ DE000TB3XY37 /
| 2024-08-02 9:35:31 PM | Chg.-7.960 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 171.270EUR | -4.44% | 171.280 Bid Size: 10,000 |
- Ask Size: - |
First Solar Inc | 26.4375 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3XY3 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4375 USD |
| Maturity: | Endless |
| Issue date: | 2012-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 26.4375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.5733 |
| Distance to knock-out %: | 87.56% |
| Distance to strike price: | 170.5733 |
| Distance to strike price %: | 87.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 174.320 |
|---|---|
| High: | 179.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | +11.39% | ||
| YTD | +27.73% | ||
| 1 Year | +9.12% | ||
| 3 Years | +189.50% | ||
| 5 Years | +314.10% | ||
| 10 Years | +411.86% |
| 1W High / 1W Low: | 179.440 | 171.270 |
|---|---|---|
| 1M High / 1M Low: | 190.890 | 167.710 |
| 6M High / 6M Low: | 251.610 | 107.010 |
| High (YTD): | 2024-06-12 | 251.610 |
| Low (YTD): | 2024-02-06 | 107.010 |
| 52W High: | 2024-06-12 | 251.610 |
| 52W Low: | 2023-11-09 | 100.400 |
| Avg. price 1W: | 175.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 180.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 161.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 144.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 60.83% | |
| Volatility 1Y: | 56.31% | |
| Volatility 3Y: | 72.20% |
