HSBC Knock-Out SAX/ DE000TD2WB40 /
| 8/28/2024 9:35:32 PM | Chg.-0.050 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -1.31% | 3.760 Bid Size: 10,000 |
3.780 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 21.161 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: | 21.161 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 22.2191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6848 |
| Distance to knock-out %: | 62.28% |
| Distance to strike price: | 37.7427 |
| Distance to strike price %: | 64.08% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | -13.76% | ||
| YTD | +17.13% | ||
| 1 Year | +81.64% | ||
| 3 Years | -16.07% | ||
| 5 Years | -12.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.620 |
| 6M High / 6M Low: | 4.510 | 2.980 |
| High (YTD): | 5/20/2024 | 4.510 |
| Low (YTD): | 1/17/2024 | 2.960 |
| 52W High: | 5/20/2024 | 4.510 |
| 52W Low: | 8/28/2023 | 2.070 |
| Avg. price 1W: | 3.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 32.27% | |
| Volatility 1Y: | 38.01% | |
| Volatility 3Y: | 49.07% |
