HSBC Knock-Out PUM/ DE000TB2YUB7 /
| 11/15/2024 6:09:28 PM | Chg.+0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.04EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 11.5042 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: | 11.5042 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 11.5042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0358 |
| Distance to knock-out %: | 75.28% |
| Distance to strike price: | 35.0358 |
| Distance to strike price %: | 75.28% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.77 |
|---|---|
| High: | 36.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +26.06% | ||
| 3 Months | +37.19% | ||
| YTD | -9.97% | ||
| 1 Year | -16.11% | ||
| 3 Years | -64.87% | ||
| 5 Years | -37.29% | ||
| 10 Years | +458.76% |
| 1W High / 1W Low: | 36.93 | 35.57 |
|---|---|---|
| 1M High / 1M Low: | 36.93 | 28.52 |
| 6M High / 6M Low: | 40.97 | 24.31 |
| High (YTD): | 5/9/2024 | 41.84 |
| Low (YTD): | 8/12/2024 | 24.31 |
| 52W High: | 12/5/2023 | 50.74 |
| 52W Low: | 8/12/2024 | 24.31 |
| Avg. price 1W: | 36.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.37 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 48.30% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 47.12% | |
| Volatility 3Y: | 49.92% |
