HSBC Knock-Out SIX2/ DE000TD2L8C2 /
| 7/23/2024 2:20:51 PM | Chg.-0.830 | Bid2:28:43 PM | Ask2:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.340EUR | -1.88% | 43.100 Bid Size: 10,000 |
43.210 Ask Size: 10,000 |
SIXT SE ST O.N. | 23.8418 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: | 23.8418 EUR |
| Maturity: | Endless |
| Issue date: | 2/13/2015 |
| Last trading day: | 12/31/2078 |
| 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: | 44.170 |
|---|---|
| High: | 44.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | -10.25% | ||
| 3 Months | -37.60% | ||
| YTD | -46.15% | ||
| 1 Year | -51.52% | ||
| 3 Years | -51.45% | ||
| 5 Years | -39.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.380 | 43.860 |
|---|---|---|
| 1M High / 1M Low: | 49.930 | 43.860 |
| 6M High / 6M Low: | 72.360 | 43.860 |
| High (YTD): | 1/2/2024 | 80.150 |
| Low (YTD): | 7/19/2024 | 43.860 |
| 52W High: | 7/31/2023 | 90.090 |
| 52W Low: | 7/19/2024 | 43.860 |
| Avg. price 1W: | 44.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 66.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.76% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 38.80% | |
| Volatility 3Y: | 46.61% |
