HSBC Knock-Out PUM/ DE000TB2JZH4 /
| 14/11/2024 18:09:29 | Chg.-0.24 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.98EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 7.5643 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: | 7.5643 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2008 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 7.5643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8267 |
| Distance to knock-out %: | 83.70% |
| Distance to strike price: | 38.8267 |
| Distance to strike price %: | 83.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.88 |
|---|---|
| High: | 40.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.44% | ||
|---|---|---|---|
| 1 Month | +35.57% | ||
| 3 Months | +31.99% | ||
| YTD | -8.93% | ||
| 1 Year | -17.29% | ||
| 3 Years | -62.40% | ||
| 5 Years | -33.23% | ||
| 10 Years | +310.47% |
| 1W High / 1W Low: | 40.99 | 36.53 |
|---|---|---|
| 1M High / 1M Low: | 40.99 | 29.49 |
| 6M High / 6M Low: | 45.61 | 28.32 |
| High (YTD): | 09/05/2024 | 45.79 |
| Low (YTD): | 12/08/2024 | 28.32 |
| 52W High: | 05/12/2023 | 54.59 |
| 52W Low: | 12/08/2024 | 28.32 |
| Avg. price 1W: | 39.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.58% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 42.30% | |
| Volatility 3Y: | 45.79% |
