HSBC Knock-Out FSLR/ DE000TB3XY37 /
| 9/9/2024 11:35:38 AM | Chg.+1.160 | Bid11:41:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 166.370EUR | +0.70% | 166.310 Bid Size: 10,000 |
- Ask Size: - |
First Solar Inc | 26.6574 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3XY3 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6574 USD |
| Maturity: | Endless |
| Issue date: | 8/10/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.11 |
| Knock-out: | 26.6574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.1324 |
| Distance to knock-out %: | 87.16% |
| Distance to strike price: | 163.1324 |
| Distance to strike price %: | 87.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 6.00 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 165.640 |
|---|---|
| High: | 166.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | -25.50% | ||
| YTD | +24.07% | ||
| 1 Year | +12.61% | ||
| 3 Years | +153.96% | ||
| 5 Years | +344.36% | ||
| 10 Years | +291.74% |
| 1W High / 1W Low: | 181.650 | 165.210 |
|---|---|---|
| 1M High / 1M Low: | 187.390 | 165.210 |
| 6M High / 6M Low: | 251.610 | 112.250 |
| High (YTD): | 6/12/2024 | 251.610 |
| Low (YTD): | 2/6/2024 | 107.010 |
| 52W High: | 6/12/2024 | 251.610 |
| 52W Low: | 11/9/2023 | 100.400 |
| Avg. price 1W: | 171.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 178.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 173.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 146.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 60.83% | |
| Volatility 1Y: | 56.38% | |
| Volatility 3Y: | 72.58% |
