HSBC Knock-Out PUM/ DE000TB2JZH4 /
| 1/24/2025 9:35:20 PM | Chg.-0.240 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.300EUR | -0.94% | 25.300 Bid Size: 10,000 |
- Ask Size: - |
PUMA SE | 7.6343 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2JZH |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6343 EUR |
| Maturity: | Endless |
| Issue date: | 11/21/2008 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 7.6343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4157 |
| Distance to knock-out %: | 76.18% |
| Distance to strike price: | 24.4157 |
| Distance to strike price %: | 76.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.870 |
|---|---|
| High: | 26.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.52% | ||
|---|---|---|---|
| 1 Month | -34.89% | ||
| 3 Months | -29.03% | ||
| YTD | -33.25% | ||
| 1 Year | -19.30% | ||
| 3 Years | -70.37% | ||
| 5 Years | -64.63% |
| 1W High / 1W Low: | 34.200 | 25.300 |
|---|---|---|
| 1M High / 1M Low: | 38.570 | 25.300 |
| 6M High / 6M Low: | 40.900 | 25.300 |
| High (YTD): | 1/6/2025 | 38.070 |
| Low (YTD): | 1/24/2025 | 25.300 |
| 52W High: | 5/9/2024 | 45.700 |
| 52W Low: | 1/24/2025 | 25.300 |
| Avg. price 1W: | 30.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.33% | |
| Volatility 6M: | 50.82% | |
| Volatility 1Y: | 44.74% | |
| Volatility 3Y: | 45.42% |