HSBC Knock-Out SIX2/ DE000TD2L8C2 /
2024-07-23 12:05:59 PM | Chg.-0.53 | Bid12:42:23 PM | Ask12:42:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.48EUR | -1.20% | 43.50 Bid Size: 10,000 |
43.61 Ask Size: 10,000 |
SIXT SE ST O.N. | 23.8418 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD2L8C |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8418 EUR |
Maturity: | Endless |
Issue date: | 2015-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.06 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.54 |
Knock-out: | 23.8418 |
Knock-out violated on: | - |
Distance to knock-out: | 41.1623 |
Distance to knock-out %: | 63.33% |
Distance to strike price: | 41.1623 |
Distance to strike price %: | 63.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.64 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 44.17 |
---|---|
High: | 44.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.29% | ||
---|---|---|---|
1 Month | -9.96% | ||
3 Months | -37.23% | ||
YTD | -45.87% | ||
1 Year | -51.42% | ||
3 Years | -51.23% | ||
5 Years | -38.76% | ||
10 Years | - |
1W High / 1W Low: | 46.40 | 43.86 |
---|---|---|
1M High / 1M Low: | 50.33 | 43.86 |
6M High / 6M Low: | 72.75 | 43.86 |
High (YTD): | 2024-01-02 | 80.15 |
Low (YTD): | 2024-07-19 | 43.86 |
52W High: | 2023-07-25 | 90.54 |
52W Low: | 2024-07-19 | 43.86 |
Avg. price 1W: | 45.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 46.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 60.15 | |
Avg. volume 6M: | 1.52 | |
Avg. price 1Y: | 66.86 | |
Avg. volume 1Y: | .76 | |
Volatility 1M: | 32.60% | |
Volatility 6M: | 49.68% | |
Volatility 1Y: | 43.22% | |
Volatility 3Y: | 47.97% |