HSBC Knock-Out SAX/ DE000TD2WB40 /
| 11/6/2024 6:09:33 PM | Chg.-0.23 | Bid7:15:38 PM | Ask7:15:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -6.93% | 3.10 Bid Size: 18,000 |
3.12 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 21.4107 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2WB4 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4107 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 22.4812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3723 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 32.4427 |
| Distance to strike price %: | 60.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | -11.71% | ||
| 3 Months | -16.26% | ||
| YTD | -2.83% | ||
| 1 Year | +35.53% | ||
| 3 Years | -41.70% | ||
| 5 Years | -35.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.20 |
| 6M High / 6M Low: | 4.51 | 3.20 |
| High (YTD): | 5/21/2024 | 4.51 |
| Low (YTD): | 1/17/2024 | 2.96 |
| 52W High: | 5/21/2024 | 4.51 |
| 52W Low: | 11/6/2023 | 2.28 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 1.14 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 34.21% | |
| Volatility 1Y: | 37.59% | |
| Volatility 3Y: | 49.40% |
