HSBC Knock-Out SAX/ DE000TD2WB40 /
| 2024-07-04 7:35:37 PM | Chg.+0.010 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +0.26% | 3.930 Bid Size: 10,000 |
3.950 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 20.9597 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2WB4 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9597 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 22.0077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0961 |
| Distance to knock-out %: | 63.39% |
| Distance to strike price: | 39.1439 |
| Distance to strike price %: | 65.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -11.49% | ||
| 3 Months | +18.73% | ||
| YTD | +22.43% | ||
| 1 Year | +77.03% | ||
| 3 Years | -10.48% | ||
| 5 Years | -11.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.890 |
| 6M High / 6M Low: | 4.510 | 2.960 |
| High (YTD): | 2024-05-20 | 4.510 |
| Low (YTD): | 2024-01-17 | 2.960 |
| 52W High: | 2024-05-20 | 4.510 |
| 52W Low: | 2023-08-24 | 2.020 |
| Avg. price 1W: | 3.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 32.45% | |
| Volatility 1Y: | 39.51% | |
| Volatility 3Y: | 48.82% |
