HSBC Knock-Out PAH3/ DE000TB2UTE1 /
| 04/10/2024 21:35:37 | Chg.+0.110 | Bid21:58:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +2.96% | 3.830 Bid Size: 10,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 7.3768 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: | 7.3768 EUR |
| Maturity: | Endless |
| Issue date: | 26/02/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 7.3768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4432 |
| Distance to knock-out %: | 81.47% |
| Distance to strike price: | 32.4432 |
| Distance to strike price %: | 81.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -8.15% | ||
| YTD | -12.56% | ||
| 1 Year | -12.36% | ||
| 3 Years | -54.99% | ||
| 5 Years | -24.01% | ||
| 10 Years | -22.78% |
| 1W High / 1W Low: | 3.940 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.630 |
| 6M High / 6M Low: | 4.960 | 3.630 |
| High (YTD): | 11/04/2024 | 4.960 |
| Low (YTD): | 10/09/2024 | 3.630 |
| 52W High: | 11/04/2024 | 4.960 |
| 52W Low: | 10/09/2024 | 3.630 |
| Avg. price 1W: | 3.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 25.79% | |
| Volatility 1Y: | 27.19% | |
| Volatility 3Y: | 37.20% |
