HSBC Knock-Out PUM/ DE000TB2YUB7 /
| 2024-09-20 8:15:14 AM | Chg.-0.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.90EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 11.4168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2YUB |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4168 EUR |
| Maturity: | Endless |
| Issue date: | 2009-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 11.4168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8532 |
| Distance to knock-out %: | 67.63% |
| Distance to strike price: | 23.8532 |
| Distance to strike price %: | 67.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.90 |
|---|---|
| High: | 26.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | -20.48% | ||
| YTD | -32.80% | ||
| 1 Year | -45.57% | ||
| 3 Years | -70.56% | ||
| 5 Years | -54.98% | ||
| 10 Years | +252.09% |
| 1W High / 1W Low: | 27.78 | 26.90 |
|---|---|---|
| 1M High / 1M Low: | 28.96 | 26.66 |
| 6M High / 6M Low: | 41.84 | 24.31 |
| High (YTD): | 2024-05-09 | 41.84 |
| Low (YTD): | 2024-08-12 | 24.31 |
| 52W High: | 2023-12-05 | 50.74 |
| 52W Low: | 2024-08-12 | 24.31 |
| Avg. price 1W: | 27.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.68 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 46.88% | |
| Volatility 1Y: | 47.02% | |
| Volatility 3Y: | 48.80% |
