HSBC Knock-Out SRT3/ DE000TD6QWA0 /
| 24/01/2025 18:09:42 | Chg.-0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.59EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 53.0274 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6QWA |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0274 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 57.0045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.9955 |
| Distance to knock-out %: | 77.11% |
| Distance to strike price: | 195.9726 |
| Distance to strike price %: | 78.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.61 |
|---|---|
| High: | 19.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | +19.82% | ||
| 3 Months | +2.24% | ||
| YTD | +20.93% | ||
| 1 Year | -30.31% | ||
| 3 Years | -50.61% | ||
| 5 Years | +14.23% |
| 1W High / 1W Low: | 19.61 | 18.43 |
|---|---|---|
| 1M High / 1M Low: | 19.61 | 15.83 |
| 6M High / 6M Low: | 21.40 | 15.15 |
| High (YTD): | 23/01/2025 | 19.61 |
| Low (YTD): | 03/01/2025 | 15.83 |
| 52W High: | 22/03/2024 | 33.04 |
| 52W Low: | 21/11/2024 | 15.15 |
| Avg. price 1W: | 19.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.08% | |
| Volatility 6M: | 52.58% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | 54.18% |