HSBC Knock-Out SOW/  DE000TB2SVG6  /

EUWAX
18/06/2024  08:18:55 Chg.+0.03 Bid11:24:37 Ask11:24:37 Underlying Strike price Expiration date Option type
7.83EUR +0.38% 7.84
Bid Size: 10,000
-
Ask Size: -
SOFTWARE AG NA O.N. 10.1449 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB2SVG
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1449 EUR
Maturity: Endless
Issue date: 28/01/2009
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 10.1449
Knock-out violated on: -
Distance to knock-out: 25.4066
Distance to knock-out %: 71.47%
Distance to strike price: 25.4066
Distance to strike price %: 71.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 7.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+1.69%
3 Months
  -10.72%
YTD  
+1.16%
1 Year  
+14.81%
3 Years
  -7.67%
5 Years  
+35.00%
10 Years  
+73.61%
1W High / 1W Low: 7.83 7.79
1M High / 1M Low: 7.85 7.71
6M High / 6M Low: 8.97 6.77
High (YTD): 08/03/2024 8.97
Low (YTD): 17/05/2024 7.70
52W High: 08/03/2024 8.97
52W Low: 03/08/2023 6.46
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   7.39
Avg. volume 1Y:   0.00
Volatility 1M:   10.61%
Volatility 6M:   25.94%
Volatility 1Y:   20.09%
Volatility 3Y:   73.61%