HSBC Knock-Out SOW/ DE000TB2SVG6 /
| 5/21/2024 8:18:48 AM | Chg.+0.09 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
SOFTWARE AG NA O.N. | 10.1402 EUR | 12/31/2078 | 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: | 10.1402 EUR |
| Maturity: | Endless |
| Issue date: | 1/28/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 10.1402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1613 |
| Distance to knock-out %: | 71.28% |
| Distance to strike price: | 25.1613 |
| Distance to strike price %: | 71.28% |
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: | 7.82 |
|---|---|
| High: | 7.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -2.01% | ||
| YTD | +1.03% | ||
| 1 Year | +7.42% | ||
| 3 Years | +4.69% | ||
| 5 Years | +24.92% | ||
| 10 Years | +66.74% |
| 1W High / 1W Low: | 7.82 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 7.70 |
| 6M High / 6M Low: | 8.97 | 6.50 |
| High (YTD): | 3/8/2024 | 8.97 |
| Low (YTD): | 5/17/2024 | 7.70 |
| 52W High: | 3/8/2024 | 8.97 |
| 52W Low: | 8/3/2023 | 6.46 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.03% | |
| Volatility 6M: | 26.38% | |
| Volatility 1Y: | 20.18% | |
| Volatility 3Y: | 73.78% |
