HSBC Knock-Out PUM/ DE000TB2JZH4 /
2024-09-20 9:35:31 PM | Chg.-1.780 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.020EUR | -5.78% | 28.970 Bid Size: 10,000 |
- 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: | 30.900 |
---|---|
High: | 31.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.31% | ||
---|---|---|---|
1 Month | -5.29% | ||
3 Months | -23.11% | ||
YTD | -34.02% | ||
1 Year | -45.45% | ||
3 Years | -69.59% | ||
5 Years | -54.09% | ||
10 Years | +165.75% |
1W High / 1W Low: | 32.130 | 29.020 |
---|---|---|
1M High / 1M Low: | 33.010 | 29.020 |
6M High / 6M Low: | 45.700 | 28.360 |
High (YTD): | 2024-05-09 | 45.700 |
Low (YTD): | 2024-08-12 | 28.360 |
52W High: | 2023-12-05 | 54.590 |
52W Low: | 2024-08-12 | 28.360 |
Avg. price 1W: | 30.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 39.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.25% | |
Volatility 6M: | 42.47% | |
Volatility 1Y: | 44.83% | |
Volatility 3Y: | 42.94% |