HSBC Knock-Out PUM/ DE000TB2YUC5 /
| 11/10/2024 18:09:27 | Chg.-0.11 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.21EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 12.7821 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2YUC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7821 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 12.7821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4179 |
| Distance to knock-out %: | 64.69% |
| Distance to strike price: | 23.4179 |
| Distance to strike price %: | 64.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.35 |
|---|---|
| High: | 24.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -26.79% | ||
| YTD | -37.47% | ||
| 1 Year | -41.58% | ||
| 3 Years | -72.19% | ||
| 5 Years | -59.62% | ||
| 10 Years | +696.38% |
| 1W High / 1W Low: | 25.03 | 24.21 |
|---|---|---|
| 1M High / 1M Low: | 26.73 | 23.21 |
| 6M High / 6M Low: | 40.50 | 22.95 |
| High (YTD): | 09/05/2024 | 40.50 |
| Low (YTD): | 12/08/2024 | 22.95 |
| 52W High: | 05/12/2023 | 49.43 |
| 52W Low: | 12/08/2024 | 22.95 |
| Avg. price 1W: | 24.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.17 | |
| Avg. volume 1Y: | 1.14 | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 51.30% | |
| Volatility 1Y: | 48.36% | |
| Volatility 3Y: | 50.63% |
