HSBC Knock-Out PUM/ DE000TB2YUC5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 23.630EUR | -7.01% | 23.570 Bid Size: 10,000 |
24.090 Ask Size: 10,000 |
PUMA SE | 12.7446 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2YUC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7446 EUR |
| Maturity: | Endless |
| Issue date: | 2009-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 12.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5254 |
| Distance to knock-out %: | 63.87% |
| Distance to strike price: | 22.5254 |
| Distance to strike price %: | 63.87% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.510 |
|---|---|
| High: | 25.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.23% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | -27.11% | ||
| YTD | -39.10% | ||
| 1 Year | -50.86% | ||
| 3 Years | -73.92% | ||
| 5 Years | -59.63% | ||
| 10 Years | +261.87% |
| 1W High / 1W Low: | 26.740 | 23.630 |
|---|---|---|
| 1M High / 1M Low: | 27.630 | 23.630 |
| 6M High / 6M Low: | 40.410 | 22.990 |
| High (YTD): | 2024-05-09 | 40.410 |
| Low (YTD): | 2024-08-12 | 22.990 |
| 52W High: | 2023-12-05 | 49.430 |
| 52W Low: | 2024-08-12 | 22.990 |
| Avg. price 1W: | 25.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 51.78% | |
| Volatility 3Y: | 48.16% |
