HSBC Knock-Out PAH3/ DE000TD4DAD3 /
| 7/26/2024 9:35:25 PM | Chg.-0.010 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.450EUR | -0.05% | 20.510 Bid Size: 10,000 |
20.710 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... | 21.0416 EUR | 12/31/2078 | 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: | 9/24/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 21.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3784 |
| Distance to knock-out %: | 49.20% |
| Distance to strike price: | 20.3784 |
| Distance to strike price %: | 49.20% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.290 |
|---|---|
| High: | 20.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.72% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | -23.84% | ||
| YTD | -15.57% | ||
| 1 Year | -36.33% | ||
| 3 Years | -68.85% | ||
| 5 Years | -43.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.010 | 20.220 |
|---|---|---|
| 1M High / 1M Low: | 22.570 | 20.220 |
| 6M High / 6M Low: | 28.970 | 20.220 |
| High (YTD): | 4/11/2024 | 28.970 |
| Low (YTD): | 7/24/2024 | 20.220 |
| 52W High: | 7/31/2023 | 32.250 |
| 52W Low: | 10/27/2023 | 20.190 |
| Avg. price 1W: | 20.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 41.52% | |
| Volatility 1Y: | 39.65% | |
| Volatility 3Y: | 48.65% |
