HSBC Knock-Out SIX2/ DE000TD28U73 /
| 26/08/2024 16:21:15 | Chg.+0.020 | Bid16:31:06 | Ask16:31:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +0.44% | 4.570 Bid Size: 14,111 |
4.580 Ask Size: 14,111 |
SIXT SE ST O.N. | 21.5805 EUR | 31/12/2078 | 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: | 21.5805 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 21.5805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7195 |
| Distance to knock-out %: | 66.44% |
| Distance to strike price: | 42.7195 |
| Distance to strike price %: | 66.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -18.72% | ||
| YTD | -44.99% | ||
| 1 Year | -42.21% | ||
| 3 Years | -50.38% | ||
| 5 Years | -20.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 4.180 |
| 6M High / 6M Low: | 7.470 | 4.180 |
| High (YTD): | 02/01/2024 | 8.250 |
| Low (YTD): | 05/08/2024 | 4.180 |
| 52W High: | 29/12/2023 | 8.290 |
| 52W Low: | 05/08/2024 | 4.180 |
| Avg. price 1W: | 4.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.96% | |
| Volatility 6M: | 46.58% | |
| Volatility 1Y: | 40.24% | |
| Volatility 3Y: | 46.00% |
