HSBC Knock-Out SRT3/ DE000TD6QWA0 /
| 1/24/2025 9:35:22 PM | Chg.-0.060 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.560EUR | -0.31% | 19.670 Bid Size: 10,000 |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 53.0274 EUR | 12/31/2078 | 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: | 9/23/2016 |
| Last trading day: | 12/31/2078 |
| 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: | 19.600 |
|---|---|
| High: | 19.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.58% | ||
|---|---|---|---|
| 1 Month | +19.85% | ||
| 3 Months | +2.30% | ||
| YTD | +21.26% | ||
| 1 Year | -30.42% | ||
| 3 Years | -50.29% | ||
| 5 Years | +14.19% |
| 1W High / 1W Low: | 19.620 | 18.440 |
|---|---|---|
| 1M High / 1M Low: | 19.620 | 15.870 |
| 6M High / 6M Low: | 21.400 | 15.220 |
| High (YTD): | 1/23/2025 | 19.620 |
| Low (YTD): | 1/3/2025 | 15.870 |
| 52W High: | 3/22/2024 | 32.930 |
| 52W Low: | 11/21/2024 | 15.220 |
| Avg. price 1W: | 19.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 52.06% | |
| Volatility 1Y: | 55.43% | |
| Volatility 3Y: | 54.53% |