HSBC Knock-Out PAH3/  DE000TD4DAD3  /

EUWAX
04/10/2024  09:19:08 Chg.-0.58 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
18.33EUR -3.07% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 21.297 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD4DAD
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.297 EUR
Maturity: Endless
Issue date: 24/09/2015
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 21.297
Knock-out violated on: -
Distance to knock-out: 18.523
Distance to knock-out %: 46.52%
Distance to strike price: 18.523
Distance to strike price %: 46.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.33
High: 18.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.01%
1 Month
  -2.86%
3 Months
  -17.43%
YTD
  -25.00%
1 Year
  -25.49%
3 Years
  -69.54%
5 Years
  -42.65%
10 Years     -
1W High / 1W Low: 20.01 18.33
1M High / 1M Low: 20.37 17.63
6M High / 6M Low: 29.07 17.56
High (YTD): 10/04/2024 29.07
Low (YTD): 13/08/2024 17.56
52W High: 10/04/2024 29.07
52W Low: 13/08/2024 17.56
Avg. price 1W:   19.28
Avg. volume 1W:   0.00
Avg. price 1M:   18.99
Avg. volume 1M:   0.00
Avg. price 6M:   22.64
Avg. volume 6M:   0.00
Avg. price 1Y:   23.44
Avg. volume 1Y:   0.00
Volatility 1M:   46.96%
Volatility 6M:   41.69%
Volatility 1Y:   43.48%
Volatility 3Y:   50.10%