HSBC Knock-Out PAH3/ DE000TD4DAD3 /
| 26/07/2024 08:24:33 | Chg.+0.17 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.30EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 21.0416 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: | 21.0416 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 21.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4221 |
| Distance to knock-out %: | 49.26% |
| Distance to strike price: | 20.4221 |
| Distance to strike price %: | 49.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.30 |
|---|---|
| High: | 20.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | -23.68% | ||
| YTD | -16.94% | ||
| 1 Year | -37.29% | ||
| 3 Years | -69.89% | ||
| 5 Years | -43.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.83 | 20.13 |
|---|---|---|
| 1M High / 1M Low: | 22.58 | 20.13 |
| 6M High / 6M Low: | 29.07 | 20.13 |
| High (YTD): | 10/04/2024 | 29.07 |
| Low (YTD): | 25/07/2024 | 20.13 |
| 52W High: | 31/07/2023 | 32.63 |
| 52W Low: | 25/07/2024 | 20.13 |
| Avg. price 1W: | 21.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.10% | |
| Volatility 6M: | 45.33% | |
| Volatility 1Y: | 41.56% | |
| Volatility 3Y: | 49.95% |
