HSBC Knock-Out SIX2/ DE000TD2DDV3 /
| 02/10/2024 18:09:59 | Chg.+0.19 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 23.5298 EUR | 31/12/2078 | 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: | 23.5298 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 23.5298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8241 |
| Distance to knock-out %: | 64.00% |
| Distance to strike price: | 41.8241 |
| Distance to strike price %: | 64.00% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +1.31% | ||
| YTD | -42.45% | ||
| 1 Year | -30.60% | ||
| 3 Years | -57.22% | ||
| 5 Years | -21.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.91 |
| 6M High / 6M Low: | 7.34 | 3.91 |
| High (YTD): | 02/01/2024 | 8.07 |
| Low (YTD): | 10/09/2024 | 3.91 |
| 52W High: | 29/12/2023 | 8.08 |
| 52W Low: | 10/09/2024 | 3.91 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.47% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 45.58% | |
| Volatility 3Y: | 48.18% |
