HSBC Knock-Out SIX2/ DE000TD2L8C2 /
26/08/2024 08:21:49 | Chg.+0.15 | Bid09:44:27 | Ask09:44:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.01EUR | +0.35% | 42.55 Bid Size: 10,000 |
42.66 Ask Size: 10,000 |
SIXT SE ST O.N. | 23.9703 EUR | 31/12/2078 | 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: | 23.9703 EUR |
Maturity: | Endless |
Issue date: | 13/02/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.06 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 23.9703 |
Knock-out violated on: | - |
Distance to knock-out: | 40.3297 |
Distance to knock-out %: | 62.72% |
Distance to strike price: | 40.3297 |
Distance to strike price %: | 62.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.64 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.01 |
---|---|
High: | 43.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.92% | ||
---|---|---|---|
1 Month | +3.66% | ||
3 Months | -19.06% | ||
YTD | -46.46% | ||
1 Year | -43.85% | ||
3 Years | -52.86% | ||
5 Years | -22.49% | ||
10 Years | - |
1W High / 1W Low: | 42.86 | 41.38 |
---|---|---|
1M High / 1M Low: | 43.71 | 38.98 |
6M High / 6M Low: | 72.75 | 38.98 |
High (YTD): | 02/01/2024 | 80.15 |
Low (YTD): | 05/08/2024 | 38.98 |
52W High: | 29/12/2023 | 80.33 |
52W Low: | 05/08/2024 | 38.98 |
Avg. price 1W: | 42.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 41.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 55.27 | |
Avg. volume 6M: | 1.52 | |
Avg. price 1Y: | 62.70 | |
Avg. volume 1Y: | .76 | |
Volatility 1M: | 38.27% | |
Volatility 6M: | 51.24% | |
Volatility 1Y: | 44.10% | |
Volatility 3Y: | 48.10% |