HSBC Knock-Out SIX2/ DE000TD28U73 /
| 2024-06-06 6:09:35 PM | Chg.- | Bid8:01:36 AM | Ask8:01:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | - | 5.54 Bid Size: 10,000 |
5.63 Ask Size: 10,000 |
SIXT SE ST O.N. | 24.2115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD28U7 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2115 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 24.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9929 |
| Distance to knock-out %: | 68.64% |
| Distance to strike price: | 52.9929 |
| Distance to strike price %: | 68.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -18.14% | ||
| YTD | -32.89% | ||
| 1 Year | -39.67% | ||
| 3 Years | -43.25% | ||
| 5 Years | -17.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.33 |
| 6M High / 6M Low: | 8.27 | 5.33 |
| High (YTD): | 2024-01-02 | 8.25 |
| Low (YTD): | 2024-05-29 | 5.33 |
| 52W High: | 2023-06-19 | 9.87 |
| 52W Low: | 2024-05-29 | 5.33 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 48.38% | |
| Volatility 1Y: | 42.03% | |
| Volatility 3Y: | 46.77% |
