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% |