HSBC Knock-Out PUM/ DE000TB2YUB7 /
| 2024-06-24 6:09:39 PM | Chg.+0.59 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.42EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 11.2707 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: | 11.2707 EUR |
| Maturity: | Endless |
| Issue date: | 2009-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 11.2707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7542 |
| Distance to knock-out %: | 74.41% |
| Distance to strike price: | 32.7542 |
| Distance to strike price %: | 74.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.87 |
|---|---|
| High: | 34.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -8.68% | ||
| 3 Months | +17.47% | ||
| YTD | -14.01% | ||
| 1 Year | -17.68% | ||
| 3 Years | -61.50% | ||
| 5 Years | -25.77% | ||
| 10 Years | +275.76% |
| 1W High / 1W Low: | 34.42 | 33.60 |
|---|---|---|
| 1M High / 1M Low: | 38.22 | 33.60 |
| 6M High / 6M Low: | 41.84 | 26.32 |
| High (YTD): | 2024-05-09 | 41.84 |
| Low (YTD): | 2024-01-31 | 26.32 |
| 52W High: | 2023-08-11 | 55.27 |
| 52W Low: | 2024-01-31 | 26.32 |
| Avg. price 1W: | 34.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.48 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | 40.52 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 46.30% | |
| Volatility 1Y: | 44.08% | |
| Volatility 3Y: | 47.30% |
