HSBC Knock-Out PAH3/ DE000TB2UTE1 /
| 2024-06-14 9:35:24 PM | Chg.-0.080 | Bid9:59:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -1.90% | 4.130 Bid Size: 10,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 7.2563 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2UTE |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2563 EUR |
| Maturity: | Endless |
| Issue date: | 2009-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 7.2563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2037 |
| Distance to knock-out %: | 82.91% |
| Distance to strike price: | 35.2037 |
| Distance to strike price %: | 82.91% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.66% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | -7.80% | ||
| YTD | -5.48% | ||
| 1 Year | -24.59% | ||
| 3 Years | -56.38% | ||
| 5 Years | -10.58% | ||
| 10 Years | -37.84% |
| 1W High / 1W Low: | 4.730 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 4.140 |
| 6M High / 6M Low: | 4.960 | 4.080 |
| High (YTD): | 2024-04-11 | 4.960 |
| Low (YTD): | 2024-01-22 | 4.080 |
| 52W High: | 2023-06-19 | 5.520 |
| 52W Low: | 2023-10-27 | 3.890 |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 27.71% | |
| Volatility 1Y: | 25.68% | |
| Volatility 3Y: | 37.66% |
