HSBC Knock-Out SIX2/ DE000TD2H899 /
2024-07-23 6:00:29 PM | Chg.-0.170 | Bid6:07:37 PM | Ask6:07:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.120EUR | -3.96% | 4.120 Bid Size: 10,000 |
4.190 Ask Size: 10,000 |
SIXT SE ST O.N. | 25.0564 EUR | 2078-12-31 | 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: | 25.0564 EUR |
Maturity: | Endless |
Issue date: | 2015-02-04 |
Last trading day: | 2078-12-31 |
Ratio: | 9.41:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 25.0564 |
Knock-out violated on: | - |
Distance to knock-out: | 39.9479 |
Distance to knock-out %: | 61.46% |
Distance to strike price: | 39.9479 |
Distance to strike price %: | 61.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.290 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.65% | ||
---|---|---|---|
1 Month | -12.34% | ||
3 Months | -39.59% | ||
YTD | -47.98% | ||
1 Year | -53.29% | ||
3 Years | -53.24% | ||
5 Years | -41.31% | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.260 |
---|---|---|
1M High / 1M Low: | 4.860 | 4.260 |
6M High / 6M Low: | 7.110 | 4.260 |
High (YTD): | 2024-01-02 | 7.890 |
Low (YTD): | 2024-07-19 | 4.260 |
52W High: | 2023-07-31 | 8.880 |
52W Low: | 2024-07-19 | 4.260 |
Avg. price 1W: | 4.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.873 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.548 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.77% | |
Volatility 6M: | 44.88% | |
Volatility 1Y: | 39.53% | |
Volatility 3Y: | 47.59% |