HSBC Knock-Out PAH3/ DE000TD4DAD3 /
| 2024-11-08 9:00:41 PM | Chg.-0.820 | Bid9:23:37 PM | Ask9:23:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.620EUR | -4.99% | 15.620 Bid Size: 10,000 |
15.820 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... | 21.4196 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4DAD |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4196 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 21.4196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2738 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 16.2738 |
| Distance to strike price %: | 43.18% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.380 |
|---|---|
| High: | 16.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -15.29% | ||
| 3 Months | -12.05% | ||
| YTD | -35.51% | ||
| 1 Year | -30.39% | ||
| 3 Years | -75.49% | ||
| 5 Years | -63.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.940 | 15.310 |
|---|---|---|
| 1M High / 1M Low: | 18.930 | 15.310 |
| 6M High / 6M Low: | 28.260 | 15.310 |
| High (YTD): | 2024-04-11 | 28.970 |
| Low (YTD): | 2024-11-06 | 15.310 |
| 52W High: | 2024-04-11 | 28.970 |
| 52W Low: | 2024-11-06 | 15.310 |
| Avg. price 1W: | 16.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 44.86% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | 49.62% |
