HSBC Knock-Out PUM/ DE000TB2JZH4 /
| 2024-07-09 8:16:27 AM | Chg.+0.04 | Bid10:13:39 AM | Ask10:13:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.64EUR | +0.11% | 36.28 Bid Size: 10,000 |
- Ask Size: - |
PUMA SE | 7.4287 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2JZH |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4287 EUR |
| Maturity: | Endless |
| Issue date: | 2008-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 7.4287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4324 |
| Distance to knock-out %: | 82.67% |
| Distance to strike price: | 35.4324 |
| Distance to strike price %: | 82.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.64 |
|---|---|
| High: | 36.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | +3.53% | ||
| YTD | -16.54% | ||
| 1 Year | -20.09% | ||
| 3 Years | -62.41% | ||
| 5 Years | -31.77% | ||
| 10 Years | +199.59% |
| 1W High / 1W Low: | 37.43 | 36.60 |
|---|---|---|
| 1M High / 1M Low: | 41.13 | 36.45 |
| 6M High / 6M Low: | 45.79 | 30.21 |
| High (YTD): | 2024-05-09 | 45.79 |
| Low (YTD): | 2024-01-31 | 30.21 |
| 52W High: | 2023-08-11 | 59.06 |
| 52W Low: | 2024-01-31 | 30.21 |
| Avg. price 1W: | 37.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 41.11% | |
| Volatility 1Y: | 39.83% | |
| Volatility 3Y: | 43.73% |
