HSBC Knock-Out SRT3/ DE000TD7ZR28 /
| 24/01/2025 18:09:42 | Chg.-0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.12EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 78.3781 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7ZR2 |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.3781 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 78.3781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.6219 |
| Distance to knock-out %: | 68.52% |
| Distance to strike price: | 170.6219 |
| Distance to strike price %: | 68.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.14 |
|---|---|
| High: | 17.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +23.25% | ||
| 3 Months | +2.45% | ||
| YTD | +24.60% | ||
| 1 Year | -33.64% | ||
| 3 Years | -54.41% | ||
| 5 Years | +13.45% |
| 1W High / 1W Low: | 17.14 | 15.96 |
|---|---|---|
| 1M High / 1M Low: | 17.14 | 13.36 |
| 6M High / 6M Low: | 18.96 | 12.70 |
| High (YTD): | 23/01/2025 | 17.14 |
| Low (YTD): | 03/01/2025 | 13.36 |
| 52W High: | 22/03/2024 | 30.69 |
| 52W Low: | 21/11/2024 | 12.70 |
| Avg. price 1W: | 16.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.77% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | 59.77% |