HSBC Knock-Out MUV2/  DE000TB03JN1  /

Frankfurt Zert./HSBC
2024-09-20  9:35:30 PM Chg.+0.050 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
48.820EUR +0.10% 48.830
Bid Size: 10,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 0.001 EUR 2078-12-31 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: 2007-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.00
Knock-out: 0.001
Knock-out violated on: -
Distance to knock-out: 488.099
Distance to knock-out %: 100.00%
Distance to strike price: 488.099
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.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.740
High: 49.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+3.94%
3 Months  
+5.19%
YTD  
+29.70%
1 Year  
+29.94%
3 Years  
+105.73%
5 Years  
+125.39%
10 Years  
+347.07%
1W High / 1W Low: 48.820 47.860
1M High / 1M Low: 49.450 46.970
6M High / 6M Low: 49.450 40.320
High (YTD): 2024-09-05 49.450
Low (YTD): 2024-01-11 37.660
52W High: 2024-09-05 49.450
52W Low: 2023-10-03 36.770
Avg. price 1W:   48.454
Avg. volume 1W:   0.000
Avg. price 1M:   48.438
Avg. volume 1M:   0.000
Avg. price 6M:   45.279
Avg. volume 6M:   0.000
Avg. price 1Y:   42.308
Avg. volume 1Y:   0.000
Volatility 1M:   18.63%
Volatility 6M:   20.34%
Volatility 1Y:   18.16%
Volatility 3Y:   21.55%