HSBC Knock-Out SIX2/ DE000TD2L8C2 /
| 26/08/2024 09:51:06 | Chg.-0.360 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.550EUR | -0.84% | 42.550 Bid Size: 10,000 |
42.660 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: | 43.010 |
|---|---|
| High: | 43.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | -20.67% | ||
| YTD | -47.14% | ||
| 1 Year | -44.45% | ||
| 3 Years | -52.58% | ||
| 5 Years | -23.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.490 | 40.850 |
|---|---|---|
| 1M High / 1M Low: | 44.490 | 39.320 |
| 6M High / 6M Low: | 72.250 | 39.320 |
| High (YTD): | 02/01/2024 | 80.150 |
| Low (YTD): | 05/08/2024 | 39.320 |
| 52W High: | 29/12/2023 | 80.490 |
| 52W Low: | 05/08/2024 | 39.320 |
| Avg. price 1W: | 42.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 62.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.96% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | 47.29% |
