HSBC Knock-Out SIX2/ DE000TD2H899 /
2024-06-07 8:15:32 AM | Chg.0.00 | Bid9:43:14 AM | Ask9:43:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.17EUR | 0.00% | 5.11 Bid Size: 14,111 |
5.14 Ask Size: 14,111 |
SIXT SE ST O.N. | 27.7788 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD2H89 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.7788 EUR |
Maturity: | Endless |
Issue date: | 2015-02-04 |
Last trading day: | 2078-12-31 |
Ratio: | 9.41:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 27.7788 |
Knock-out violated on: | - |
Distance to knock-out: | 48.0762 |
Distance to knock-out %: | 63.38% |
Distance to strike price: | 48.0762 |
Distance to strike price %: | 63.38% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.17 |
---|---|
High: | 5.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | -3.00% | ||
3 Months | -19.34% | ||
YTD | -34.64% | ||
1 Year | -41.58% | ||
3 Years | -45.35% | ||
5 Years | -19.47% | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 5.10 |
---|---|---|
1M High / 1M Low: | 5.77 | 4.96 |
6M High / 6M Low: | 7.91 | 4.96 |
High (YTD): | 2024-01-02 | 7.89 |
Low (YTD): | 2024-05-29 | 4.96 |
52W High: | 2023-06-19 | 9.52 |
52W Low: | 2024-05-29 | 4.96 |
Avg. price 1W: | 5.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.36% | |
Volatility 6M: | 50.95% | |
Volatility 1Y: | 44.28% | |
Volatility 3Y: | 48.78% |