HSBC Knock-Out SAX/ DE000TD2TQ30 /
| 2024-07-24 9:35:16 PM | Chg.-0.030 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -0.72% | 4.140 Bid Size: 10,000 |
4.160 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 21.5919 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2TQ3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5919 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 21.5919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3118 |
| Distance to knock-out %: | 65.68% |
| Distance to strike price: | 41.3118 |
| Distance to strike price %: | 65.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +9.52% | ||
| YTD | +31.01% | ||
| 1 Year | +101.95% | ||
| 3 Years | -3.72% | ||
| 5 Years | -2.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.850 |
| 6M High / 6M Low: | 4.460 | 2.930 |
| High (YTD): | 2024-05-20 | 4.460 |
| Low (YTD): | 2024-01-17 | 2.920 |
| 52W High: | 2024-05-20 | 4.460 |
| 52W Low: | 2023-08-24 | 1.980 |
| Avg. price 1W: | 4.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.40% | |
| Volatility 6M: | 31.18% | |
| Volatility 1Y: | 39.45% | |
| Volatility 3Y: | 49.58% |
