HSBC Knock-Out PAH3/  DE000TB2UTE1  /

EUWAX
26/07/2024  08:17:12 Chg.+0.03 Bid13:11:16 Ask13:11:16 Underlying Strike price Expiration date Option type
3.99EUR +0.76% 4.03
Bid Size: 42,735
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 7.3008 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB2UTE
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 7.3008 EUR
Maturity: Endless
Issue date: 26/02/2009
Last trading day: 31/12/2078
Ratio: 8.55:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 7.3008
Knock-out violated on: -
Distance to knock-out: 34.1592
Distance to knock-out %: 82.39%
Distance to strike price: 34.1592
Distance to strike price %: 82.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -3.62%
3 Months
  -14.93%
YTD
  -9.32%
1 Year
  -24.57%
3 Years
  -56.96%
5 Years
  -27.06%
10 Years
  -35.75%
1W High / 1W Low: 4.16 3.96
1M High / 1M Low: 4.23 3.96
6M High / 6M Low: 4.97 3.96
High (YTD): 11/04/2024 4.97
Low (YTD): 25/07/2024 3.96
52W High: 31/07/2023 5.31
52W Low: 27/10/2023 3.87
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   19.25%
Volatility 6M:   27.12%
Volatility 1Y:   25.85%
Volatility 3Y:   36.89%