HSBC Knock-Out SZG/ DE000TB1Z5X3 /
| 5/17/2024 9:35:28 PM | Chg.-0.090 | Bid5/17/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -1.75% | 5.060 Bid Size: 10,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 73.9713 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB1Z5X |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.9713 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2008 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 73.9713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3862 |
| Distance to knock-out %: | -227.57% |
| Distance to strike price: | -51.3862 |
| Distance to strike price %: | -227.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +4.76% | ||
| YTD | +11.95% | ||
| 1 Year | +29.74% | ||
| 3 Years | +4.12% | ||
| 5 Years | -6.47% | ||
| 10 Years | -11.54% |
| 1W High / 1W Low: | 5.180 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.890 |
| 6M High / 6M Low: | 5.200 | 4.410 |
| High (YTD): | 5/7/2024 | 5.200 |
| Low (YTD): | 1/2/2024 | 4.580 |
| 52W High: | 5/7/2024 | 5.200 |
| 52W Low: | 6/14/2023 | 3.660 |
| Avg. price 1W: | 5.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.09% | |
| Volatility 6M: | 16.70% | |
| Volatility 1Y: | 19.93% | |
| Volatility 3Y: | 34.71% |
