HSBC Knock-Out FSLR/ DE000TB3XY37 /
| 11/10/2024 21:35:27 | Chg.+5.610 | Bid21:59:56 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 168.480EUR | +3.44% | 169.120 Bid Size: 10,000 |
- Ask Size: - |
First Solar Inc | 26.8361 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3XY3 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8361 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 26.8361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.9551 |
| Distance to knock-out %: | 86.91% |
| Distance to strike price: | 162.9551 |
| Distance to strike price %: | 86.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.25 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 164.000 |
|---|---|
| High: | 171.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | -11.70% | ||
| YTD | +25.65% | ||
| 1 Year | +41.27% | ||
| 3 Years | +139.11% | ||
| 5 Years | +415.86% | ||
| 10 Years | +464.99% |
| 1W High / 1W Low: | 186.060 | 162.870 |
|---|---|---|
| 1M High / 1M Low: | 205.170 | 162.870 |
| 6M High / 6M Low: | 251.610 | 138.820 |
| High (YTD): | 12/06/2024 | 251.610 |
| Low (YTD): | 06/02/2024 | 107.010 |
| 52W High: | 12/06/2024 | 251.610 |
| 52W Low: | 09/11/2023 | 100.400 |
| Avg. price 1W: | 179.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 190.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 183.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 152.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 64.71% | |
| Volatility 1Y: | 58.32% | |
| Volatility 3Y: | 72.82% |
