HSBC Knock-Out MUV2/  DE000TB3YZ76  /

Frankfurt Zert./HSBC
2024-06-25  5:20:40 PM Chg.-0.140 Bid5:29:42 PM Ask- Underlying Strike price Expiration date Option type
46.580EUR -0.30% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 0.001 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB3YZ7
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 0.001 EUR
Maturity: Endless
Issue date: 2004-05-14
Last trading day: 2024-07-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.00
Knock-out: 0.0011
Knock-out violated on: -
Distance to knock-out: 467.0989
Distance to knock-out %: 100.00%
Distance to strike price: 467.099
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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.680
High: 47.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.98%
3 Months  
+6.69%
YTD  
+23.42%
1 Year  
+40.56%
3 Years  
+96.29%
5 Years  
+108.97%
10 Years  
+219.48%
1W High / 1W Low: 46.720 46.020
1M High / 1M Low: 46.720 45.080
6M High / 6M Low: 46.720 37.650
High (YTD): 2024-06-24 46.720
Low (YTD): 2024-01-11 37.650
52W High: 2024-06-24 46.720
52W Low: 2023-07-10 32.840
Avg. price 1W:   46.368
Avg. volume 1W:   0.000
Avg. price 1M:   46.024
Avg. volume 1M:   0.000
Avg. price 6M:   42.521
Avg. volume 6M:   0.000
Avg. price 1Y:   39.483
Avg. volume 1Y:   0.000
Volatility 1M:   13.83%
Volatility 6M:   18.58%
Volatility 1Y:   17.08%
Volatility 3Y:   21.78%