HSBC Knock-Out PUM/ DE000TB2YUB7 /
2024-06-20 9:35:35 PM | Chg.+0.580 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.060EUR | +1.73% | 33.960 Bid Size: 10,000 |
34.480 Ask Size: 10,000 |
PUMA SE | 11.2642 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: | 11.2642 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: | 11.2642 |
Knock-out violated on: | - |
Distance to knock-out: | 32.4374 |
Distance to knock-out %: | 74.23% |
Distance to strike price: | 32.4374 |
Distance to strike price %: | 74.23% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.550 |
---|---|
High: | 34.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | -13.05% | ||
3 Months | +17.57% | ||
YTD | -15.10% | ||
1 Year | -8.69% | ||
3 Years | -60.86% | ||
5 Years | -24.38% | ||
10 Years | +266.63% |
1W High / 1W Low: | 35.130 | 33.480 |
---|---|---|
1M High / 1M Low: | 39.230 | 33.480 |
6M High / 6M Low: | 43.700 | 26.400 |
High (YTD): | 2024-05-09 | 41.760 |
Low (YTD): | 2024-01-31 | 26.400 |
52W High: | 2023-08-11 | 55.280 |
52W Low: | 2024-01-31 | 26.400 |
Avg. price 1W: | 34.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.869 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.578 | |
Avg. volume 6M: | .800 | |
Avg. price 1Y: | 40.508 | |
Avg. volume 1Y: | .391 | |
Volatility 1M: | 26.43% | |
Volatility 6M: | 49.16% | |
Volatility 1Y: | 47.84% | |
Volatility 3Y: | 44.90% |