HSBC Knock-Out SOW/ DE000TB2TGT8 /
| 2024-06-07 8:16:04 AM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.32EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
SOFTWARE AG NA O.N. | 11.8168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2TGT |
| Currency: | EUR |
| Underlying: | SOFTWARE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8168 EUR |
| Maturity: | Endless |
| Issue date: | 2009-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 11.8168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6832 |
| Distance to knock-out %: | 66.71% |
| Distance to strike price: | 23.6832 |
| Distance to strike price %: | 66.71% |
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: | 7.32 |
|---|---|
| High: | 7.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -13.58% | ||
| YTD | +0.97% | ||
| 1 Year | +16.75% | ||
| 3 Years | -0.41% | ||
| 5 Years | +39.43% | ||
| 10 Years | +79.41% |
| 1W High / 1W Low: | 7.33 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 7.20 |
| 6M High / 6M Low: | 8.47 | 6.01 |
| High (YTD): | 2024-03-08 | 8.47 |
| Low (YTD): | 2024-05-17 | 7.20 |
| 52W High: | 2024-03-08 | 8.47 |
| 52W Low: | 2023-08-03 | 5.98 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.02% | |
| Volatility 6M: | 28.22% | |
| Volatility 1Y: | 21.50% | |
| Volatility 3Y: | 85.20% |
