HSBC Knock-Out PAH3/ DE000TB2UTE1 /
| 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% |
