HSBC Knock-Out SIX2/ DE000TD2H899 /
| 11/4/2024 6:13:44 PM | Chg.-0.07 | Bid7:09:15 PM | Ask7:09:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | -1.39% | 4.96 Bid Size: 10,000 |
5.06 Ask Size: 10,000 |
SIXT SE ST O.N. | 25.4909 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2H89 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4909 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 25.4909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4591 |
| Distance to knock-out %: | 65.06% |
| Distance to strike price: | 47.4591 |
| Distance to strike price %: | 65.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | +13.18% | ||
| 3 Months | +28.68% | ||
| YTD | -37.04% | ||
| 1 Year | -22.31% | ||
| 3 Years | -64.40% | ||
| 5 Years | -21.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.40 |
| 6M High / 6M Low: | 5.77 | 3.72 |
| High (YTD): | 1/2/2024 | 7.89 |
| Low (YTD): | 9/10/2024 | 3.72 |
| 52W High: | 12/29/2023 | 7.91 |
| 52W Low: | 9/10/2024 | 3.72 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.85% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 48.13% | |
| Volatility 3Y: | 49.09% |
