HSBC Knock-Out PUM/ DE000TB2YUB7 /
| 9/9/2024 6:14:21 PM | Chg.+0.50 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.82EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 11.3983 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: | 11.3983 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 11.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3567 |
| Distance to knock-out %: | 70.60% |
| Distance to strike price: | 27.3567 |
| Distance to strike price %: | 70.60% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.23 |
|---|---|
| High: | 28.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +18.16% | ||
| 3 Months | -23.00% | ||
| YTD | -28.00% | ||
| 1 Year | -44.03% | ||
| 3 Years | -69.96% | ||
| 5 Years | -49.69% | ||
| 10 Years | +295.34% |
| 1W High / 1W Low: | 28.96 | 28.26 |
|---|---|---|
| 1M High / 1M Low: | 28.96 | 24.31 |
| 6M High / 6M Low: | 41.84 | 24.31 |
| High (YTD): | 5/9/2024 | 41.84 |
| Low (YTD): | 8/12/2024 | 24.31 |
| 52W High: | 9/11/2023 | 52.51 |
| 52W Low: | 8/12/2024 | 24.31 |
| Avg. price 1W: | 28.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.53 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 31.28% | |
| Volatility 6M: | 47.20% | |
| Volatility 1Y: | 46.93% | |
| Volatility 3Y: | 48.80% |
