HSBC Knock-Out PUM/ DE000TB2JZH4 /
| 2024-06-20 9:35:35 PM | Chg.+0.570 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.030EUR | +1.52% | 37.930 Bid Size: 10,000 |
- Ask Size: - |
PUMA SE | 7.4081 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: | 7.4081 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: | 7.4081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.293 |
| Distance to knock-out %: | 83.05% |
| Distance to strike price: | 36.293 |
| Distance to strike price %: | 83.05% |
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: | 37.520 |
|---|---|
| High: | 38.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -11.82% | ||
| 3 Months | +15.63% | ||
| YTD | -13.53% | ||
| 1 Year | -7.36% | ||
| 3 Years | -58.04% | ||
| 5 Years | -21.64% | ||
| 10 Years | +202.79% |
| 1W High / 1W Low: | 39.100 | 37.460 |
|---|---|---|
| 1M High / 1M Low: | 43.190 | 37.460 |
| 6M High / 6M Low: | 47.570 | 30.290 |
| High (YTD): | 2024-05-09 | 45.700 |
| Low (YTD): | 2024-01-31 | 30.290 |
| 52W High: | 2023-08-11 | 59.060 |
| 52W Low: | 2024-01-31 | 30.290 |
| Avg. price 1W: | 38.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.81% | |
| Volatility 6M: | 44.01% | |
| Volatility 1Y: | 43.44% | |
| Volatility 3Y: | 41.48% |
