HSBC Knock-Out PUM/ DE000TB2JZH4 /
| 02/08/2024 12:05:56 | Chg.-0.45 | Bid12:57:30 | Ask12:57:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.99EUR | -1.17% | 38.10 Bid Size: 10,000 |
- Ask Size: - |
PUMA SE | 7.455 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: | 7.455 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: | 7.455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5661 |
| Distance to knock-out %: | 83.44% |
| Distance to strike price: | 37.5661 |
| Distance to strike price %: | 83.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.40 |
|---|---|
| High: | 38.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | +5.53% | ||
| YTD | -13.46% | ||
| 1 Year | -30.27% | ||
| 3 Years | -61.59% | ||
| 5 Years | -33.16% | ||
| 10 Years | +274.29% |
| 1W High / 1W Low: | 40.04 | 37.58 |
|---|---|---|
| 1M High / 1M Low: | 40.04 | 36.35 |
| 6M High / 6M Low: | 45.79 | 31.57 |
| 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: | 39.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.24% | |
| Volatility 6M: | 36.25% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | 43.87% |
