HSBC Knock-Out SIX2/ DE000TD2DDV3 /
8/26/2024 9:51:06 AM | Chg.-0.030 | Bid8/26/2024 | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.320EUR | -0.69% | 4.320 Bid Size: 14,111 |
4.330 Ask Size: 14,111 |
SIXT SE ST O.N. | 23.3687 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: | 23.3687 EUR |
Maturity: | Endless |
Issue date: | 1/26/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 9.41:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 23.3687 |
Knock-out violated on: | - |
Distance to knock-out: | 40.9313 |
Distance to knock-out %: | 63.66% |
Distance to strike price: | 40.9313 |
Distance to strike price %: | 63.66% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.360 |
---|---|
High: | 4.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.13% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -20.44% | ||
YTD | -46.73% | ||
1 Year | -44.04% | ||
3 Years | -52.11% | ||
5 Years | -22.86% | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.150 |
---|---|---|
1M High / 1M Low: | 4.510 | 3.990 |
6M High / 6M Low: | 7.280 | 3.990 |
High (YTD): | 1/2/2024 | 8.070 |
Low (YTD): | 8/5/2024 | 3.990 |
52W High: | 12/29/2023 | 8.110 |
52W Low: | 8/5/2024 | 3.990 |
Avg. price 1W: | 4.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.227 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.324 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.27% | |
Volatility 6M: | 47.97% | |
Volatility 1Y: | 41.39% | |
Volatility 3Y: | 47.28% |