HSBC Knock-Out PUM/ DE000TB2YUB7 /
2024-09-20 9:35:30 PM | Chg.-1.780 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.000EUR | -6.65% | 24.940 Bid Size: 10,000 |
25.460 Ask Size: 10,000 |
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: | 26.870 |
---|---|
High: | 26.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.65% | ||
---|---|---|---|
1 Month | -6.12% | ||
3 Months | -25.97% | ||
YTD | -37.69% | ||
1 Year | -49.38% | ||
3 Years | -72.77% | ||
5 Years | -58.12% | ||
10 Years | +228.08% |
1W High / 1W Low: | 28.110 | 25.000 |
---|---|---|
1M High / 1M Low: | 28.990 | 25.000 |
6M High / 6M Low: | 41.760 | 24.360 |
High (YTD): | 2024-05-09 | 41.760 |
Low (YTD): | 2024-08-12 | 24.360 |
52W High: | 2023-12-05 | 50.740 |
52W Low: | 2024-08-12 | 24.360 |
Avg. price 1W: | 26.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.564 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 35.623 | |
Avg. volume 1Y: | .392 | |
Volatility 1M: | 38.16% | |
Volatility 6M: | 47.76% | |
Volatility 1Y: | 49.81% | |
Volatility 3Y: | 46.70% |