HSBC Knock-Out PUM/ DE000TB2JZH4 /
| 2024-06-24 4:06:01 PM | Chg.+0.84 | Bid4:19:22 PM | Ask4:19:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.64EUR | +2.22% | 38.50 Bid Size: 10,000 |
- Ask Size: - |
PUMA SE | 7.4124 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: | 7.4124 EUR |
| Maturity: | Endless |
| Issue date: | 2008-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 7.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6108 |
| Distance to knock-out %: | 83.17% |
| Distance to strike price: | 36.6108 |
| Distance to strike price %: | 83.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.84 |
|---|---|
| High: | 38.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | +19.89% | ||
| YTD | -11.98% | ||
| 1 Year | -15.21% | ||
| 3 Years | -57.68% | ||
| 5 Years | -21.46% | ||
| 10 Years | +209.86% |
| 1W High / 1W Low: | 38.79 | 37.57 |
|---|---|---|
| 1M High / 1M Low: | 42.17 | 37.57 |
| 6M High / 6M Low: | 45.79 | 30.21 |
| High (YTD): | 2024-05-09 | 45.79 |
| Low (YTD): | 2024-01-31 | 30.21 |
| 52W High: | 2023-08-11 | 59.06 |
| 52W Low: | 2024-01-31 | 30.21 |
| Avg. price 1W: | 38.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.47% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 40.04% | |
| Volatility 3Y: | 43.67% |
