HSBC Knock-Out PAH3/ DE000TD4DAD3 /
| 2024-07-05 9:35:33 PM | Chg.-0.110 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.920EUR | -0.50% | 21.920 Bid Size: 10,000 |
22.120 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... | 20.9654 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: | 20.9654 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 20.9654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9482 |
| Distance to knock-out %: | 51.15% |
| Distance to strike price: | 21.9482 |
| Distance to strike price %: | 51.15% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.150 |
|---|---|
| High: | 22.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -20.52% | ||
| 3 Months | -22.68% | ||
| YTD | -9.50% | ||
| 1 Year | -30.63% | ||
| 3 Years | -67.28% | ||
| 5 Years | -33.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.030 | 21.280 |
|---|---|---|
| 1M High / 1M Low: | 27.580 | 21.060 |
| 6M High / 6M Low: | 28.970 | 21.060 |
| High (YTD): | 2024-04-11 | 28.970 |
| Low (YTD): | 2024-06-27 | 21.060 |
| 52W High: | 2023-07-24 | 32.930 |
| 52W Low: | 2023-10-27 | 20.190 |
| Avg. price 1W: | 21.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.79% | |
| Volatility 6M: | 42.85% | |
| Volatility 1Y: | 39.06% | |
| Volatility 3Y: | 48.85% |
