HSBC Knock-Out COK/ DE000TB4S6M0 /
| 6/17/2024 11:20:45 AM | Chg.+0.780 | Bid11:28:53 AM | Ask11:28:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.750EUR | +1.47% | 53.750 Bid Size: 10,000 |
53.920 Ask Size: 10,000 |
CANCOM SE O.N. | 4.8698 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4S6M |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8698 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.07 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 5.1133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2093 |
| Distance to knock-out %: | 83.14% |
| Distance to strike price: | 25.4527 |
| Distance to strike price %: | 83.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.400 |
|---|---|
| High: | 54.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | +25.55% | ||
| YTD | +7.01% | ||
| 1 Year | +14.05% | ||
| 3 Years | -40.79% | ||
| 5 Years | -27.23% | ||
| 10 Years | +131.48% |
| 1W High / 1W Low: | 56.580 | 52.970 |
|---|---|---|
| 1M High / 1M Low: | 56.580 | 51.780 |
| 6M High / 6M Low: | 56.580 | 41.230 |
| High (YTD): | 6/12/2024 | 56.580 |
| Low (YTD): | 3/19/2024 | 41.230 |
| 52W High: | 6/12/2024 | 56.580 |
| 52W Low: | 10/25/2023 | 33.730 |
| Avg. price 1W: | 55.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 37.23% | |
| Volatility 1Y: | 41.70% | |
| Volatility 3Y: | 43.85% |
