HSBC Knock-Out SIX2/ DE000TD2DDV3 /
| 10/3/2024 8:28:19 AM | Chg.-0.10 | Bid10:37:36 AM | Ask10:37:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -2.15% | 4.38 Bid Size: 14,111 |
4.41 Ask Size: 14,111 |
SIXT SE ST O.N. | 23.5337 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2DDV |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5337 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 23.5337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4202 |
| Distance to knock-out %: | 64.32% |
| Distance to strike price: | 42.4202 |
| Distance to strike price %: | 64.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | -0.87% | ||
| YTD | -43.69% | ||
| 1 Year | -32.09% | ||
| 3 Years | -58.14% | ||
| 5 Years | -22.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.91 |
| 6M High / 6M Low: | 7.34 | 3.91 |
| High (YTD): | 1/2/2024 | 8.07 |
| Low (YTD): | 9/10/2024 | 3.91 |
| 52W High: | 12/29/2023 | 8.08 |
| 52W Low: | 9/10/2024 | 3.91 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.47% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 45.58% | |
| Volatility 3Y: | 48.18% |
