HSBC Knock-Out SIX2/ DE000TD2DDV3 /
10/2/2024 6:09:59 PM | Chg.+0.19 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.65EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 23.5298 EUR | 12/31/2078 | 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: | 1/26/2015 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 8.07 |
Low (YTD): | 9/10/2024 | 3.91 |
52W High: | 12/29/2023 | 8.08 |
52W Low: | 9/10/2024 | 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% |