HSBC Knock-Out EVT/ DE000TB4PHC6 /
| 20/09/2024 21:35:32 | Chg.-0.270 | Bid21:58:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -7.58% | 3.260 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 2.9672 EUR | 31/12/2078 | 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: | 2.9672 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 2.9672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0378 |
| Distance to knock-out %: | 50.59% |
| Distance to strike price: | 3.0378 |
| Distance to strike price %: | 50.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | +20.96% | ||
| 3 Months | -40.18% | ||
| YTD | -82.29% | ||
| 1 Year | -80.18% | ||
| 3 Years | -92.20% | ||
| 5 Years | -82.04% | ||
| 10 Years | +253.76% |
| 1W High / 1W Low: | 3.620 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.710 |
| 6M High / 6M Low: | 11.900 | 2.520 |
| High (YTD): | 02/01/2024 | 18.350 |
| Low (YTD): | 08/08/2024 | 2.520 |
| 52W High: | 28/12/2023 | 18.830 |
| 52W Low: | 08/08/2024 | 2.520 |
| Avg. price 1W: | 3.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.59% | |
| Volatility 6M: | 120.33% | |
| Volatility 1Y: | 93.27% | |
| Volatility 3Y: | 69.31% |
