HSBC Knock-Out SIX2/ DE000TD28U73 /
8/26/2024 11:35:21 AM | Chg.+0.020 | Bid11:39:15 AM | Ask11:39:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.560EUR | +0.44% | 4.550 Bid Size: 14,111 |
4.560 Ask Size: 14,111 |
SIXT SE ST O.N. | 21.5805 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD28U7 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.5805 EUR |
Maturity: | Endless |
Issue date: | 1/9/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 9.41:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 21.5805 |
Knock-out violated on: | - |
Distance to knock-out: | 42.7195 |
Distance to knock-out %: | 66.44% |
Distance to strike price: | 42.7195 |
Distance to strike price %: | 66.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.550 |
---|---|
High: | 4.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.17% | ||
---|---|---|---|
1 Month | +1.11% | ||
3 Months | -18.72% | ||
YTD | -44.99% | ||
1 Year | -42.21% | ||
3 Years | -50.38% | ||
5 Years | -20.83% | ||
10 Years | - |
1W High / 1W Low: | 4.700 | 4.340 |
---|---|---|
1M High / 1M Low: | 4.700 | 4.180 |
6M High / 6M Low: | 7.470 | 4.180 |
High (YTD): | 1/2/2024 | 8.250 |
Low (YTD): | 8/5/2024 | 4.180 |
52W High: | 12/29/2023 | 8.290 |
52W Low: | 8/5/2024 | 4.180 |
Avg. price 1W: | 4.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.416 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.770 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.508 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.96% | |
Volatility 6M: | 46.58% | |
Volatility 1Y: | 40.24% | |
Volatility 3Y: | 46.00% |