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% |