HSBC Knock-Out PUM/ DE000TB2JZH4 /
| 2024-09-20 8:16:09 AM | Chg.-0.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.92EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 7.5088 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2JZH |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5088 EUR |
| Maturity: | Endless |
| Issue date: | 2008-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 7.5088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7612 |
| Distance to knock-out %: | 78.71% |
| Distance to strike price: | 27.7612 |
| Distance to strike price %: | 78.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.92 |
|---|---|
| High: | 30.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -18.20% | ||
| YTD | -29.57% | ||
| 1 Year | -41.91% | ||
| 3 Years | -67.44% | ||
| 5 Years | -51.08% | ||
| 10 Years | +183.15% |
| 1W High / 1W Low: | 31.80 | 30.92 |
|---|---|---|
| 1M High / 1M Low: | 32.97 | 30.66 |
| 6M High / 6M Low: | 45.79 | 28.32 |
| High (YTD): | 2024-05-09 | 45.79 |
| Low (YTD): | 2024-08-12 | 28.32 |
| 52W High: | 2023-12-05 | 54.59 |
| 52W Low: | 2024-08-12 | 28.32 |
| Avg. price 1W: | 31.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.29% | |
| Volatility 6M: | 41.68% | |
| Volatility 1Y: | 42.27% | |
| Volatility 3Y: | 44.88% |
