HSBC Knock-Out EVT/ DE000TB4PHC6 /
| 2024-06-20 8:21:19 AM | Chg.+0.440 | Bid8:24:37 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +9.67% | 4.960 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 2.9207 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4PHC |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9207 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 2.9207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5798 |
| Distance to knock-out %: | 61.06% |
| Distance to strike price: | 4.5798 |
| Distance to strike price %: | 61.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.91% | ||
|---|---|---|---|
| 1 Month | -27.89% | ||
| 3 Months | -54.68% | ||
| YTD | -73.14% | ||
| 1 Year | -72.55% | ||
| 3 Years | -85.29% | ||
| 5 Years | -77.49% | ||
| 10 Years | +224.03% |
| 1W High / 1W Low: | 5.730 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 4.550 |
| 6M High / 6M Low: | 18.830 | 4.550 |
| High (YTD): | 2024-01-02 | 18.350 |
| Low (YTD): | 2024-06-19 | 4.550 |
| 52W High: | 2023-07-24 | 21.580 |
| 52W Low: | 2024-06-19 | 4.550 |
| Avg. price 1W: | 5.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.43% | |
| Volatility 6M: | 80.40% | |
| Volatility 1Y: | 68.98% | |
| Volatility 3Y: | 57.57% |
