HSBC Knock-Out SIX2/ DE000TD2H899 /
| 04/11/2024 17:00:28 | Chg.-0.030 | Bid17:04:42 | Ask17:04:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -0.59% | 5.050 Bid Size: 14,111 |
5.100 Ask Size: 14,111 |
SIXT SE ST O.N. | 25.4909 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: | 25.4909 EUR |
| Maturity: | Endless |
| Issue date: | 04/02/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 25.4909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4591 |
| Distance to knock-out %: | 65.06% |
| Distance to strike price: | 47.4591 |
| Distance to strike price %: | 65.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +27.92% | ||
| YTD | -36.36% | ||
| 1 Year | -21.37% | ||
| 3 Years | -64.08% | ||
| 5 Years | -20.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.390 |
| 6M High / 6M Low: | 5.810 | 3.770 |
| High (YTD): | 02/01/2024 | 7.890 |
| Low (YTD): | 10/09/2024 | 3.770 |
| 52W High: | 29/12/2023 | 7.920 |
| 52W Low: | 10/09/2024 | 3.770 |
| Avg. price 1W: | 5.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | 46.02% | |
| Volatility 3Y: | 48.54% |
