HSBC Knock-Out SIX2/ DE000TB4PJM1 /
| 8/26/2024 9:35:33 AM | Chg.-0.330 | Bid9:44:27 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 63.960EUR | -0.51% | 63.940 Bid Size: 10,000 |
- Ask Size: - |
SIXT SE ST O.N. | 4.5556 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4PJM |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5556 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 4.5556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7444 |
| Distance to knock-out %: | 92.92% |
| Distance to strike price: | 59.7444 |
| Distance to strike price %: | 92.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 64.390 |
|---|---|
| High: | 64.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | -14.50% | ||
| YTD | -36.94% | ||
| 1 Year | -34.10% | ||
| 3 Years | -41.31% | ||
| 5 Years | -13.06% | ||
| 10 Years | +414.15% |
| 1W High / 1W Low: | 65.880 | 62.190 |
|---|---|---|
| 1M High / 1M Low: | 65.880 | 60.590 |
| 6M High / 6M Low: | 93.500 | 60.590 |
| High (YTD): | 1/2/2024 | 101.100 |
| Low (YTD): | 8/5/2024 | 60.590 |
| 52W High: | 12/29/2023 | 101.420 |
| 52W Low: | 8/5/2024 | 60.590 |
| Avg. price 1W: | 63.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 62.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 76.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 83.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.69% | |
| Volatility 6M: | 35.64% | |
| Volatility 1Y: | 31.57% | |
| Volatility 3Y: | 38.61% |
