HSBC Knock-Out SIX2/ DE000TD28U73 /
2024-07-23 4:01:02 PM | Chg.-0.190 | Bid4:18:38 PM | Ask4:18:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.480EUR | -4.07% | 4.510 Bid Size: 10,000 |
4.520 Ask Size: 10,000 |
SIXT SE ST O.N. | 21.4654 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: | 21.4654 EUR |
Maturity: | Endless |
Issue date: | 2015-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 9.41:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 21.4654 |
Knock-out violated on: | - |
Distance to knock-out: | 43.5383 |
Distance to knock-out %: | 66.98% |
Distance to strike price: | 43.5383 |
Distance to strike price %: | 66.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.670 |
---|---|
High: | 4.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.38% | ||
---|---|---|---|
1 Month | -11.81% | ||
3 Months | -37.69% | ||
YTD | -45.96% | ||
1 Year | -51.15% | ||
3 Years | -50.98% | ||
5 Years | -38.96% | ||
10 Years | - |
1W High / 1W Low: | 4.890 | 4.640 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.640 |
6M High / 6M Low: | 7.480 | 4.640 |
High (YTD): | 2024-01-02 | 8.250 |
Low (YTD): | 2024-07-19 | 4.640 |
52W High: | 2023-07-31 | 9.240 |
52W Low: | 2024-07-19 | 4.640 |
Avg. price 1W: | 4.752 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.902 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.917 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.05% | |
Volatility 6M: | 42.23% | |
Volatility 1Y: | 37.35% | |
Volatility 3Y: | 45.39% |