HSBC Knock-Out COK/ DE000TB4S6M0 /
| 9/25/2024 9:35:39 PM | Chg.-0.080 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.790EUR | -0.17% | 47.870 Bid Size: 10,000 |
48.250 Ask Size: 10,000 |
CANCOM SE O.N. | 4.9555 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: | 4.9555 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.07 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 5.2033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7976 |
| Distance to knock-out %: | 81.42% |
| Distance to strike price: | 23.0453 |
| Distance to strike price %: | 82.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.620 |
|---|---|
| High: | 47.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | -13.41% | ||
| YTD | -4.86% | ||
| 1 Year | +13.38% | ||
| 3 Years | -49.97% | ||
| 5 Years | -46.51% | ||
| 10 Years | +215.03% |
| 1W High / 1W Low: | 49.480 | 47.710 |
|---|---|---|
| 1M High / 1M Low: | 49.480 | 44.530 |
| 6M High / 6M Low: | 58.960 | 43.580 |
| High (YTD): | 7/22/2024 | 58.960 |
| Low (YTD): | 3/19/2024 | 41.230 |
| 52W High: | 7/22/2024 | 58.960 |
| 52W Low: | 10/25/2023 | 33.730 |
| Avg. price 1W: | 48.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 36.41% | |
| Volatility 1Y: | 40.40% | |
| Volatility 3Y: | 44.15% |
