HSBC Knock-Out SIX2/ DE000TD28U73 /
| 10/2/2024 9:35:34 PM | Chg.+0.120 | Bid10/2/2024 | Ask10/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | +2.58% | 4.770 Bid Size: 10,000 |
4.850 Ask Size: 10,000 |
SIXT SE ST O.N. | 21.7291 EUR | 12/31/2078 | 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: | 21.7291 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 21.7291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6245 |
| Distance to knock-out %: | 66.76% |
| Distance to strike price: | 43.6245 |
| Distance to strike price %: | 66.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | -1.24% | ||
| YTD | -42.46% | ||
| 1 Year | -30.37% | ||
| 3 Years | -56.64% | ||
| 5 Years | -21.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 4.150 |
| 6M High / 6M Low: | 7.470 | 4.150 |
| High (YTD): | 1/2/2024 | 8.250 |
| Low (YTD): | 9/10/2024 | 4.150 |
| 52W High: | 12/29/2023 | 8.290 |
| 52W Low: | 9/10/2024 | 4.150 |
| Avg. price 1W: | 4.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | 46.08% |
