HSBC Knock-Out SIX2/ DE000TD2DDV3 /
| 2024-06-07 11:07:22 AM | Chg.-0.04 | Bid11:34:41 AM | Ask11:34:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | -0.75% | 5.30 Bid Size: 14,111 |
5.33 Ask Size: 14,111 |
SIXT SE ST O.N. | 25.9802 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2DDV |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9802 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 25.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8745 |
| Distance to knock-out %: | 65.75% |
| Distance to strike price: | 49.8745 |
| Distance to strike price %: | 65.75% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | -19.70% | ||
| YTD | -34.41% | ||
| 1 Year | -41.24% | ||
| 3 Years | -44.91% | ||
| 5 Years | -19.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 5.15 |
| 6M High / 6M Low: | 8.08 | 5.15 |
| High (YTD): | 2024-01-02 | 8.07 |
| Low (YTD): | 2024-05-29 | 5.15 |
| 52W High: | 2023-06-19 | 9.70 |
| 52W Low: | 2024-05-29 | 5.15 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.50% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | 43.09% | |
| Volatility 3Y: | 47.72% |
