HSBC Knock-Out MUV2/ DE000TB03JN1 /
| 6/14/2024 5:36:40 PM | Chg.-0.50 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.69EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 0.001 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB03JN |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.001 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2007 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.00 |
| Knock-out: | 0.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 457.499 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 457.499 |
| 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: | 46.40 |
|---|---|
| High: | 46.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +2.35% | ||
| YTD | +21.26% | ||
| 1 Year | +38.83% | ||
| 3 Years | +90.61% | ||
| 5 Years | +122.12% | ||
| 10 Years | +307.22% |
| 1W High / 1W Low: | 46.76 | 45.69 |
|---|---|---|
| 1M High / 1M Low: | 46.76 | 45.20 |
| 6M High / 6M Low: | 46.76 | 37.66 |
| High (YTD): | 6/12/2024 | 46.76 |
| Low (YTD): | 1/11/2024 | 37.66 |
| 52W High: | 6/12/2024 | 46.76 |
| 52W Low: | 7/6/2023 | 32.67 |
| Avg. price 1W: | 46.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.31% | |
| Volatility 6M: | 18.06% | |
| Volatility 1Y: | 17.02% | |
| Volatility 3Y: | 21.61% |
