HSBC Knock-Out SIX2/ DE000TB4PJM1 /
| 2024-06-07 8:18:48 AM | Chg.+0.03 | Bid8:50:54 AM | Ask8:50:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.20EUR | +0.04% | 74.25 Bid Size: 10,000 |
- Ask Size: - |
SIXT SE ST O.N. | 7.4149 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: | 7.4149 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: | 7.4149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7864 |
| Distance to knock-out %: | 90.40% |
| Distance to strike price: | 69.7864 |
| Distance to strike price %: | 90.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.20 |
|---|---|
| High: | 74.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | -14.07% | ||
| YTD | -26.72% | ||
| 1 Year | -31.19% | ||
| 3 Years | -35.34% | ||
| 5 Years | -10.85% | ||
| 10 Years | +400.00% |
| 1W High / 1W Low: | 75.20 | 73.43 |
|---|---|---|
| 1M High / 1M Low: | 80.18 | 72.01 |
| 6M High / 6M Low: | 101.26 | 72.01 |
| High (YTD): | 2024-01-02 | 101.10 |
| Low (YTD): | 2024-05-29 | 72.01 |
| 52W High: | 2023-06-19 | 116.85 |
| 52W Low: | 2024-05-29 | 72.01 |
| Avg. price 1W: | 74.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 76.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 87.79 | |
| Avg. volume 6M: | .03 | |
| Avg. price 1Y: | 93.03 | |
| Avg. volume 1Y: | .09 | |
| Volatility 1M: | 26.16% | |
| Volatility 6M: | 37.14% | |
| Volatility 1Y: | 33.44% | |
| Volatility 3Y: | 40.87% |
