HSBC Knock-Out PUM/ DE000TB2YUC5 /
| 2024-07-09 6:09:28 PM | Chg.-0.24 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.02EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 12.6103 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2YUC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6103 EUR |
| Maturity: | Endless |
| Issue date: | 2009-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 12.6103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2515 |
| Distance to knock-out %: | 70.58% |
| Distance to strike price: | 30.2515 |
| Distance to strike price %: | 70.58% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.30 |
|---|---|
| High: | 31.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | +2.95% | ||
| YTD | -19.89% | ||
| 1 Year | -23.95% | ||
| 3 Years | -66.51% | ||
| 5 Years | -36.75% | ||
| 10 Years | +294.66% |
| 1W High / 1W Low: | 32.10 | 31.26 |
|---|---|---|
| 1M High / 1M Low: | 35.81 | 31.12 |
| 6M High / 6M Low: | 40.50 | 25.00 |
| High (YTD): | 2024-05-09 | 40.50 |
| Low (YTD): | 2024-01-31 | 25.00 |
| 52W High: | 2023-08-11 | 53.98 |
| 52W Low: | 2024-01-31 | 25.00 |
| Avg. price 1W: | 31.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.77 | |
| Avg. volume 6M: | .47 | |
| Avg. price 1Y: | 38.81 | |
| Avg. volume 1Y: | 2.25 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 47.95% | |
| Volatility 1Y: | 45.52% | |
| Volatility 3Y: | 48.76% |
