HSBC Knock-Out SIX2/ DE000TB4PJM1 /
| 8/26/2024 8:18:16 AM | Chg.+0.16 | Bid9:33:57 AM | Ask9:33:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.39EUR | +0.25% | 63.96 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: | 64.39 |
|---|---|
| High: | 64.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | -13.34% | ||
| YTD | -36.41% | ||
| 1 Year | -33.65% | ||
| 3 Years | -41.73% | ||
| 5 Years | -12.44% | ||
| 10 Years | +418.44% |
| 1W High / 1W Low: | 64.23 | 62.70 |
|---|---|---|
| 1M High / 1M Low: | 65.01 | 60.24 |
| 6M High / 6M Low: | 94.01 | 60.24 |
| High (YTD): | 1/2/2024 | 101.10 |
| Low (YTD): | 8/5/2024 | 60.24 |
| 52W High: | 12/29/2023 | 101.26 |
| 52W Low: | 8/5/2024 | 60.24 |
| Avg. price 1W: | 63.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 62.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 76.43 | |
| Avg. volume 6M: | .09 | |
| Avg. price 1Y: | 83.63 | |
| Avg. volume 1Y: | .06 | |
| Volatility 1M: | 25.64% | |
| Volatility 6M: | 37.86% | |
| Volatility 1Y: | 32.97% | |
| Volatility 3Y: | 40.42% |
