HSBC Knock-Out EVT/ DE000TB78BD1 /
| 1/9/2025 9:05:14 PM | Chg.+0.200 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | +3.00% | 6.860 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 1.9114 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB78BD |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9114 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 1.9114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4289 |
| Distance to knock-out %: | 77.09% |
| Distance to strike price: | 6.4289 |
| Distance to strike price %: | 77.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +68.55% | ||
| YTD | +8.03% | ||
| 1 Year | -58.27% | ||
| 3 Years | -80.83% | ||
| 5 Years | -68.97% |
| 1W High / 1W Low: | 6.980 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.350 |
| 6M High / 6M Low: | 8.610 | 3.540 |
| High (YTD): | 1/7/2025 | 6.980 |
| Low (YTD): | 1/2/2025 | 6.590 |
| 52W High: | 1/9/2024 | 16.440 |
| 52W Low: | 10/15/2024 | 3.540 |
| Avg. price 1W: | 6.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.015 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 49.90% | |
| Volatility 6M: | 106.47% | |
| Volatility 1Y: | 93.46% | |
| Volatility 3Y: | 69.05% |