HSBC Knock-Out PUM/ DE000TB2JZH4 /
09/07/2024 08:16:27 | Chg.+0.04 | Bid10:37:10 | Ask10:37:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.64EUR | +0.11% | 36.59 Bid Size: 10,000 |
- Ask Size: - |
PUMA SE | 7.4287 EUR | 31/12/2078 | 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: | 21/11/2008 |
Last trading day: | 31/12/2078 |
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): | 09/05/2024 | 45.79 |
Low (YTD): | 31/01/2024 | 30.21 |
52W High: | 11/08/2023 | 59.06 |
52W Low: | 31/01/2024 | 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% |