HSBC Knock-Out MUV2/ DE000TB3YZ76 /
| 10/07/2024 11:35:17 | Chg.0.000 | Bid11:48:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.100EUR | 0.00% | 46.080 Bid Size: 10,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 0.001 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3YZ7 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.001 EUR |
| Maturity: | Endless |
| Issue date: | 14/05/2004 |
| Last trading day: | 31/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.00 |
| Knock-out: | 0.0011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 458.8989 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 458.899 |
| 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.: | 0.05 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.980 |
|---|---|
| High: | 46.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | -0.02% | ||
| 3 Months | +9.71% | ||
| YTD | +22.15% | ||
| 1 Year | +40.38% | ||
| 3 Years | +99.39% | ||
| 5 Years | +105.07% | ||
| 10 Years | +217.49% |
| 1W High / 1W Low: | 46.100 | 44.610 |
|---|---|---|
| 1M High / 1M Low: | 46.810 | 44.610 |
| 6M High / 6M Low: | 46.810 | 37.650 |
| High (YTD): | 01/07/2024 | 46.810 |
| Low (YTD): | 11/01/2024 | 37.650 |
| 52W High: | 01/07/2024 | 46.810 |
| 52W Low: | 10/07/2023 | 32.840 |
| Avg. price 1W: | 45.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.76% | |
| Volatility 6M: | 19.50% | |
| Volatility 1Y: | 17.37% | |
| Volatility 3Y: | 21.84% |
