HSBC Knock-Out SIX2/ DE000TB4PJM1 /
| 02/10/2024 17:06:02 | Chg.+0.53 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.00EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 4.5874 EUR | 31/12/2078 | 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: | 4.5874 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 4.5874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7634 |
| Distance to knock-out %: | 92.98% |
| Distance to strike price: | 60.7634 |
| Distance to strike price %: | 92.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 65.44 |
|---|---|
| High: | 66.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | -0.72% | ||
| YTD | -34.82% | ||
| 1 Year | -24.07% | ||
| 3 Years | -47.39% | ||
| 5 Years | -16.99% | ||
| 10 Years | +674.65% |
| 1W High / 1W Low: | 66.14 | 64.77 |
|---|---|---|
| 1M High / 1M Low: | 66.14 | 59.89 |
| 6M High / 6M Low: | 94.01 | 59.89 |
| High (YTD): | 02/01/2024 | 101.10 |
| Low (YTD): | 10/09/2024 | 59.89 |
| 52W High: | 29/12/2023 | 101.26 |
| 52W Low: | 10/09/2024 | 59.89 |
| Avg. price 1W: | 65.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 62.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 71.43 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 80.34 | |
| Avg. volume 1Y: | .05 | |
| Volatility 1M: | 34.43% | |
| Volatility 6M: | 39.29% | |
| Volatility 1Y: | 33.17% | |
| Volatility 3Y: | 40.03% |
