HSBC Knock-Out SIX2/ DE000TD2H899 /
| 23/07/2024 14:05:22 | Chg.-0.06 | Bid23/07/2024 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -1.41% | 4.21 Bid Size: 14,111 |
4.22 Ask Size: 14,111 |
SIXT SE ST O.N. | 25.0564 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2H89 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0564 EUR |
| Maturity: | Endless |
| Issue date: | 04/02/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 25.0564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9479 |
| Distance to knock-out %: | 61.46% |
| Distance to strike price: | 39.9479 |
| Distance to strike price %: | 61.46% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | -38.09% | ||
| YTD | -46.78% | ||
| 1 Year | -52.32% | ||
| 3 Years | -52.16% | ||
| 5 Years | -39.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.26 |
| 6M High / 6M Low: | 7.15 | 4.26 |
| High (YTD): | 02/01/2024 | 7.89 |
| Low (YTD): | 19/07/2024 | 4.26 |
| 52W High: | 28/07/2023 | 8.88 |
| 52W Low: | 19/07/2024 | 4.26 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 51.33% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | 48.72% |
