HSBC Knock-Out SIX2/ DE000TD2DDV3 /
| 2024-07-23 12:50:38 PM | Chg.-0.070 | Bid12:51:07 PM | Ask12:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -1.56% | 4.410 Bid Size: 14,111 |
4.420 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: | 4.480 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -37.09% | ||
| YTD | -45.62% | ||
| 1 Year | -51.00% | ||
| 3 Years | -50.89% | ||
| 5 Years | -38.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.450 |
| 6M High / 6M Low: | 7.290 | 4.450 |
| High (YTD): | 2024-01-02 | 8.070 |
| Low (YTD): | 2024-07-19 | 4.450 |
| 52W High: | 2023-07-31 | 9.070 |
| 52W Low: | 2024-07-19 | 4.450 |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.13% | |
| Volatility 6M: | 43.33% | |
| Volatility 1Y: | 38.32% | |
| Volatility 3Y: | 46.62% |
