HSBC Knock-Out SIX2/ DE000TD2H899 /
6/7/2024 4:00:37 PM | Chg.-0.130 | Bid4:07:00 PM | Ask4:07:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | -2.50% | 5.080 Bid Size: 14,111 |
5.110 Ask Size: 14,111 |
SIXT SE ST O.N. | 27.7788 EUR | 12/31/2078 | 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: | 2/4/2015 |
Last trading day: | 12/31/2078 |
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: | 5.170 |
---|---|
High: | 5.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | -4.87% | ||
3 Months | -20.00% | ||
YTD | -35.86% | ||
1 Year | -42.53% | ||
3 Years | -46.41% | ||
5 Years | -20.63% | ||
10 Years | - |
1W High / 1W Low: | 5.300 | 5.060 |
---|---|---|
1M High / 1M Low: | 5.810 | 5.010 |
6M High / 6M Low: | 7.920 | 5.010 |
High (YTD): | 1/2/2024 | 7.890 |
Low (YTD): | 5/29/2024 | 5.010 |
52W High: | 6/19/2023 | 9.520 |
52W Low: | 5/29/2024 | 5.010 |
Avg. price 1W: | 5.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.393 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.535 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.090 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.63% | |
Volatility 6M: | 44.54% | |
Volatility 1Y: | 40.58% | |
Volatility 3Y: | 47.64% |