HSBC Knock-Out PAH3/ DE000TB2UTE1 /
| 11/7/2024 9:35:18 PM | Chg.+0.130 | Bid11/7/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +3.79% | 3.560 Bid Size: 10,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 7.4109 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2UTE |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4109 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 7.4109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4901 |
| Distance to knock-out %: | 79.92% |
| Distance to strike price: | 29.4901 |
| Distance to strike price %: | 79.92% |
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: | 3.450 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | -2.20% | ||
| YTD | -18.72% | ||
| 1 Year | -14.01% | ||
| 3 Years | -60.44% | ||
| 5 Years | -44.38% | ||
| 10 Years | -33.46% |
| 1W High / 1W Low: | 3.620 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.430 |
| 6M High / 6M Low: | 4.890 | 3.430 |
| High (YTD): | 4/11/2024 | 4.960 |
| Low (YTD): | 11/6/2024 | 3.430 |
| 52W High: | 4/11/2024 | 4.960 |
| 52W Low: | 11/6/2024 | 3.430 |
| Avg. price 1W: | 3.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.76% | |
| Volatility 6M: | 26.08% | |
| Volatility 1Y: | 26.85% | |
| Volatility 3Y: | 36.91% |
