HSBC Knock-Out SIX2/ DE000TB4PJM1 /
| 2024-06-07 3:35:55 PM | Chg.-1.640 | Bid3:39:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.960EUR | -2.20% | 73.020 Bid Size: 10,000 |
- Ask Size: - |
SIXT SE ST O.N. | 7.4162 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4PJM |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4162 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 7.4162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4351 |
| Distance to knock-out %: | 90.22% |
| Distance to strike price: | 68.4351 |
| Distance to strike price %: | 90.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.170 |
|---|---|
| High: | 74.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -3.82% | ||
| 3 Months | -14.95% | ||
| YTD | -28.06% | ||
| 1 Year | -33.66% | ||
| 3 Years | -36.55% | ||
| 5 Years | -12.29% | ||
| 10 Years | +391.64% |
| 1W High / 1W Low: | 75.550 | 73.030 |
|---|---|---|
| 1M High / 1M Low: | 80.630 | 72.520 |
| 6M High / 6M Low: | 101.420 | 72.520 |
| High (YTD): | 2024-01-02 | 101.100 |
| Low (YTD): | 2024-05-29 | 72.520 |
| 52W High: | 2023-06-19 | 116.850 |
| 52W Low: | 2024-05-29 | 72.520 |
| Avg. price 1W: | 74.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 76.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 87.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 92.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.29% | |
| Volatility 6M: | 33.63% | |
| Volatility 1Y: | 31.35% | |
| Volatility 3Y: | 38.54% |
