HSBC Knock-Out SIX2/ DE000TD2H899 /
| 10/2/2024 9:35:34 PM | Chg.+0.120 | Bid10/2/2024 | Ask10/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | +2.82% | 4.380 Bid Size: 10,000 |
4.460 Ask Size: 10,000 |
SIXT SE ST O.N. | 25.3655 EUR | 12/31/2078 | 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: | 25.3655 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 25.3655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9887 |
| Distance to knock-out %: | 61.19% |
| Distance to strike price: | 39.9887 |
| Distance to strike price %: | 61.19% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +13.18% | ||
| 3 Months | -1.57% | ||
| YTD | -44.70% | ||
| 1 Year | -32.51% | ||
| 3 Years | -58.91% | ||
| 5 Years | -23.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.770 |
| 6M High / 6M Low: | 7.100 | 3.770 |
| High (YTD): | 1/2/2024 | 7.890 |
| Low (YTD): | 9/10/2024 | 3.770 |
| 52W High: | 12/29/2023 | 7.920 |
| 52W Low: | 9/10/2024 | 3.770 |
| Avg. price 1W: | 4.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 52.34% | |
| Volatility 1Y: | 44.46% | |
| Volatility 3Y: | 48.52% |
