HSBC Knock-Out PUM/ DE000TB2YUB7 /
7/9/2024 6:09:28 PM | Chg.-0.25 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.37EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 11.2949 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB2YUB |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.2949 EUR |
Maturity: | Endless |
Issue date: | 4/7/2009 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 11.2949 |
Knock-out violated on: | - |
Distance to knock-out: | 31.5667 |
Distance to knock-out %: | 73.65% |
Distance to strike price: | 31.5667 |
Distance to strike price %: | 73.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.52 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.66 |
---|---|
High: | 32.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.50% | ||
---|---|---|---|
1 Month | -13.52% | ||
3 Months | +2.86% | ||
YTD | -19.14% | ||
1 Year | -23.08% | ||
3 Years | -65.51% | ||
5 Years | -35.52% | ||
10 Years | +261.27% |
1W High / 1W Low: | 33.45 | 32.62 |
---|---|---|
1M High / 1M Low: | 37.16 | 32.48 |
6M High / 6M Low: | 41.84 | 26.32 |
High (YTD): | 5/9/2024 | 41.84 |
Low (YTD): | 1/31/2024 | 26.32 |
52W High: | 8/11/2023 | 55.27 |
52W Low: | 1/31/2024 | 26.32 |
Avg. price 1W: | 33.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 33.11 | |
Avg. volume 6M: | .79 | |
Avg. price 1Y: | 40.13 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 31.11% | |
Volatility 6M: | 46.04% | |
Volatility 1Y: | 43.94% | |
Volatility 3Y: | 47.39% |