HSBC Knock-Out SAX/ DE000TD2TQ30 /
| 1/10/2025 6:13:39 PM | Chg.+0.88 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +36.82% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 22.2053 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2TQ3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2053 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 22.2053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5981 |
| Distance to knock-out %: | 51.52% |
| Distance to strike price: | 23.5981 |
| Distance to strike price %: | 51.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.56% | ||
|---|---|---|---|
| 1 Month | +19.78% | ||
| 3 Months | -2.97% | ||
| YTD | +36.82% | ||
| 1 Year | +5.14% | ||
| 3 Years | -26.68% | ||
| 5 Years | -27.33% |
| 1W High / 1W Low: | 2.39 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.31 |
| 6M High / 6M Low: | 4.24 | 2.31 |
| High (YTD): | 1/2/2025 | 2.42 |
| Low (YTD): | 1/3/2025 | 2.31 |
| 52W High: | 5/20/2024 | 4.47 |
| 52W Low: | 1/3/2025 | 2.31 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.47% | |
| Volatility 6M: | 37.14% | |
| Volatility 1Y: | 35.97% | |
| Volatility 3Y: | 50.77% |