HSBC Knock-Out PUM/ DE000TB2YUB7 /
| 11/10/2024 18:09:27 | Chg.-0.11 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.58EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 11.4504 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2YUB |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4504 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 11.4504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7496 |
| Distance to knock-out %: | 68.37% |
| Distance to strike price: | 24.7496 |
| Distance to strike price %: | 68.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.73 |
|---|---|
| High: | 25.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | -25.70% | ||
| YTD | -36.10% | ||
| 1 Year | -40.15% | ||
| 3 Years | -71.02% | ||
| 5 Years | -58.14% | ||
| 10 Years | +519.37% |
| 1W High / 1W Low: | 26.40 | 25.58 |
|---|---|---|
| 1M High / 1M Low: | 28.10 | 24.58 |
| 6M High / 6M Low: | 41.84 | 24.31 |
| High (YTD): | 09/05/2024 | 41.84 |
| Low (YTD): | 12/08/2024 | 24.31 |
| 52W High: | 05/12/2023 | 50.74 |
| 52W Low: | 12/08/2024 | 24.31 |
| Avg. price 1W: | 25.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.51 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 45.92% | |
| Volatility 6M: | 49.12% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | 49.10% |
