HSBC Knock-Out SAX/ DE000TD2TQ30 /
| 11/6/2024 6:10:33 PM | Chg.-0.23 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -7.03% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 21.9798 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2TQ3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9798 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 21.9798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8737 |
| Distance to knock-out %: | 59.19% |
| Distance to strike price: | 31.8737 |
| Distance to strike price %: | 59.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | -16.71% | ||
| YTD | -3.18% | ||
| 1 Year | +34.51% | ||
| 3 Years | -42.21% | ||
| 5 Years | -34.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.04 |
| 6M High / 6M Low: | 4.47 | 3.04 |
| High (YTD): | 5/20/2024 | 4.47 |
| Low (YTD): | 1/17/2024 | 2.92 |
| 52W High: | 5/20/2024 | 4.47 |
| 52W Low: | 11/7/2023 | 2.26 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 35.96% | |
| Volatility 1Y: | 38.92% | |
| Volatility 3Y: | 50.26% |
