HSBC Knock-Out MUV2/ DE000TB3YZ76 /
30/07/2024 21:35:30 | Chg.+0.520 | Bid21:59:33 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.670EUR | +1.15% | - Bid Size: - |
- 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: | 0.98 |
Knock-out: | 0.0011 |
Knock-out violated on: | - |
Distance to knock-out: | 436.2989 |
Distance to knock-out %: | 100.00% |
Distance to strike price: | 436.299 |
Distance to strike price %: | 100.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.120 |
---|---|
High: | 45.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | +2.38% | ||
3 Months | +13.30% | ||
YTD | +21.01% | ||
1 Year | +33.89% | ||
3 Years | +96.77% | ||
5 Years | +115.12% | ||
10 Years | +229.51% |
1W High / 1W Low: | 45.670 | 45.150 |
---|---|---|
1M High / 1M Low: | 46.490 | 44.580 |
6M High / 6M Low: | 46.810 | 39.480 |
High (YTD): | 01/07/2024 | 46.810 |
Low (YTD): | 11/01/2024 | 37.650 |
52W High: | 01/07/2024 | 46.810 |
52W Low: | 07/08/2023 | 34.350 |
Avg. price 1W: | 45.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 45.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 44.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 40.803 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.98% | |
Volatility 6M: | 19.59% | |
Volatility 1Y: | 17.53% | |
Volatility 3Y: | 21.67% |