HSBC Knock-Out PAH3/ DE000TB2UTE1 /
| 2024-07-26 8:05:44 AM | Chg.-0.020 | Bid8:14:31 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -0.50% | 3.990 Bid Size: 10,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 7.3008 EUR | 2078-12-31 | 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: | 2009-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 7.3008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9103 |
| Distance to knock-out %: | 82.29% |
| Distance to strike price: | 33.9103 |
| Distance to strike price %: | 82.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | -15.68% | ||
| YTD | -9.13% | ||
| 1 Year | -24.48% | ||
| 3 Years | -56.74% | ||
| 5 Years | -27.64% | ||
| 10 Years | -35.91% |
| 1W High / 1W Low: | 4.180 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.970 |
| 6M High / 6M Low: | 4.960 | 3.970 |
| High (YTD): | 2024-04-11 | 4.960 |
| Low (YTD): | 2024-07-24 | 3.970 |
| 52W High: | 2023-07-31 | 5.270 |
| 52W Low: | 2023-10-27 | 3.890 |
| Avg. price 1W: | 4.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.02% | |
| Volatility 6M: | 26.82% | |
| Volatility 1Y: | 25.69% | |
| Volatility 3Y: | 37.18% |
