HSBC Knock-Out SIX2/ DE000TD28U73 /
| 2024-06-07 4:00:37 PM | Chg.-0.130 | Bid4:07:36 PM | Ask4:07:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -2.33% | 5.450 Bid Size: 14,111 |
5.480 Ask Size: 14,111 |
SIXT SE ST O.N. | 24.2159 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: | 24.2159 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 24.2159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6385 |
| Distance to knock-out %: | 68.08% |
| Distance to strike price: | 51.6385 |
| Distance to strike price %: | 68.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -18.75% | ||
| YTD | -34.14% | ||
| 1 Year | -40.59% | ||
| 3 Years | -44.29% | ||
| 5 Years | -18.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.380 |
| 6M High / 6M Low: | 8.290 | 5.380 |
| High (YTD): | 2024-01-02 | 8.250 |
| Low (YTD): | 2024-05-29 | 5.380 |
| 52W High: | 2023-06-19 | 9.870 |
| 52W Low: | 2024-05-29 | 5.380 |
| Avg. price 1W: | 5.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.83% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | 38.57% | |
| Volatility 3Y: | 45.48% |
