HSBC Knock-Out ALV/ DE000TB2JXQ0 /
6/7/2024 5:37:06 PM | Chg.-0.27 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.17EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 0.001 EUR | 12/31/2078 | 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: | 11/21/2008 |
Last trading day: | 7/31/2024 |
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): | 3/28/2024 | 27.78 |
Low (YTD): | 1/11/2024 | 24.11 |
52W High: | 3/28/2024 | 27.78 |
52W Low: | 7/6/2023 | 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% |