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% |