HSBC Knock-Out SIX2/ DE000TD28U73 /
| 2024-11-04 6:09:10 PM | Chg.-0.07 | Bid7:12:41 PM | Ask7:12:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -1.29% | 5.35 Bid Size: 10,000 |
5.45 Ask Size: 10,000 |
SIXT SE ST O.N. | 21.8366 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD28U7 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8366 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 21.8366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1134 |
| Distance to knock-out %: | 70.07% |
| Distance to strike price: | 51.1134 |
| Distance to strike price %: | 70.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | +26.35% | ||
| YTD | -35.07% | ||
| 1 Year | -20.68% | ||
| 3 Years | -62.53% | ||
| 5 Years | -19.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.79 |
| 6M High / 6M Low: | 6.15 | 4.11 |
| High (YTD): | 2024-01-02 | 8.25 |
| Low (YTD): | 2024-09-10 | 4.11 |
| 52W High: | 2023-12-29 | 8.27 |
| 52W Low: | 2024-09-10 | 4.11 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.88% | |
| Volatility 6M: | 41.64% | |
| Volatility 1Y: | 44.99% | |
| Volatility 3Y: | 46.73% |
