HSBC Knock-Out SIX2/ DE000TD2L8C2 /
| 8/26/2024 8:21:49 AM | Chg.+0.15 | Bid9:33:57 AM | Ask9:33:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.01EUR | +0.35% | 42.58 Bid Size: 10,000 |
42.69 Ask Size: 10,000 |
SIXT SE ST O.N. | 23.9703 EUR | 12/31/2078 | 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: | 2/13/2015 |
| Last trading day: | 12/31/2078 |
| 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): | 1/2/2024 | 80.15 |
| Low (YTD): | 8/5/2024 | 38.98 |
| 52W High: | 12/29/2023 | 80.33 |
| 52W Low: | 8/5/2024 | 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% |
