HSBC Knock-Out ALV/ DE000TB2JXQ0 /
| 07/06/2024 17:37:06 | Chg.-0.27 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.17EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 0.001 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2JXQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.001 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2008 |
| Last trading day: | 31/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.00 |
| Knock-out: | 0.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.899 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 263.899 |
| Distance to strike price %: | 100.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.38 |
|---|---|
| High: | 26.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | +2.11% | ||
| YTD | +8.10% | ||
| 1 Year | +25.16% | ||
| 3 Years | +19.83% | ||
| 5 Years | +28.41% | ||
| 10 Years | +117.54% |
| 1W High / 1W Low: | 27.09 | 26.27 |
|---|---|---|
| 1M High / 1M Low: | 27.34 | 26.27 |
| 6M High / 6M Low: | 27.78 | 23.97 |
| High (YTD): | 28/03/2024 | 27.78 |
| Low (YTD): | 11/01/2024 | 24.11 |
| 52W High: | 28/03/2024 | 27.78 |
| 52W Low: | 06/07/2023 | 20.38 |
| Avg. price 1W: | 26.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.96% | |
| Volatility 6M: | 14.62% | |
| Volatility 1Y: | 14.27% | |
| Volatility 3Y: | 19.66% |
