HSBC Knock-Out PUM/  DE000TB2YUB7  /

EUWAX
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%