HSBC Knock-Out SIX2/ DE000TD2DDV3 /
2024-07-23 12:07:28 PM | Chg.-0.05 | Bid12:37:17 PM | Ask12:37:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | -1.12% | 4.42 Bid Size: 14,111 |
4.43 Ask Size: 14,111 |
SIXT SE ST O.N. | 23.2437 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD2DDV |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2437 EUR |
Maturity: | Endless |
Issue date: | 2015-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 9.41:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 23.2437 |
Knock-out violated on: | - |
Distance to knock-out: | 41.7603 |
Distance to knock-out %: | 64.25% |
Distance to strike price: | 41.7603 |
Distance to strike price %: | 64.25% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.48 |
---|---|
High: | 4.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.17% | ||
---|---|---|---|
1 Month | -9.82% | ||
3 Months | -36.91% | ||
YTD | -45.42% | ||
1 Year | -51.05% | ||
3 Years | -50.84% | ||
5 Years | -38.32% | ||
10 Years | - |
1W High / 1W Low: | 4.70 | 4.45 |
---|---|---|
1M High / 1M Low: | 5.09 | 4.45 |
6M High / 6M Low: | 7.34 | 4.45 |
High (YTD): | 2024-01-02 | 8.07 |
Low (YTD): | 2024-07-19 | 4.45 |
52W High: | 2023-07-31 | 9.06 |
52W Low: | 2024-07-19 | 4.45 |
Avg. price 1W: | 4.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.10% | |
Volatility 6M: | 49.72% | |
Volatility 1Y: | 42.08% | |
Volatility 3Y: | 47.61% |