HSBC Knock-Out MUV2/ DE000TB03JN1 /
| 11/13/2024 9:35:27 PM | Chg.+0.030 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.870EUR | +0.06% | 46.840 Bid Size: 10,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 0.001 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB03JN |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.001 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2007 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.00 |
| Knock-out: | 0.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 468.399 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 468.399 |
| Distance to strike price %: | 100.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.770 |
|---|---|
| High: | 47.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -6.13% | ||
| 3 Months | +6.79% | ||
| YTD | +24.52% | ||
| 1 Year | +25.56% | ||
| 3 Years | +84.82% | ||
| 5 Years | +96.60% | ||
| 10 Years | +338.45% |
| 1W High / 1W Low: | 47.910 | 46.840 |
|---|---|---|
| 1M High / 1M Low: | 50.950 | 46.740 |
| 6M High / 6M Low: | 50.950 | 42.840 |
| High (YTD): | 10/15/2024 | 50.950 |
| Low (YTD): | 1/11/2024 | 37.660 |
| 52W High: | 10/15/2024 | 50.950 |
| 52W Low: | 11/15/2023 | 37.120 |
| Avg. price 1W: | 47.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.70% | |
| Volatility 6M: | 18.84% | |
| Volatility 1Y: | 19.06% | |
| Volatility 3Y: | 21.82% |
