HSBC Knock-Out PUM/ DE000TB2YUB7 /
| 1/24/2025 9:35:20 PM | Chg.-0.240 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.200EUR | -1.12% | 21.190 Bid Size: 10,000 |
21.710 Ask Size: 10,000 |
PUMA SE | 11.6076 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2YUB |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6076 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 11.6076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4424 |
| Distance to knock-out %: | 63.78% |
| Distance to strike price: | 20.4424 |
| Distance to strike price %: | 63.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.760 |
|---|---|
| High: | 22.370 |
| Low: | 10,790 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.05% | ||
|---|---|---|---|
| 1 Month | -39.05% | ||
| 3 Months | -32.93% | ||
| YTD | -37.32% | ||
| 1 Year | -22.82% | ||
| 3 Years | -74.07% | ||
| 5 Years | -68.81% |
| 1W High / 1W Low: | 30.110 | 21.200 |
|---|---|---|
| 1M High / 1M Low: | 34.490 | 21.200 |
| 6M High / 6M Low: | 36.850 | 21.200 |
| High (YTD): | 1/6/2025 | 33.990 |
| Low (YTD): | 1/24/2025 | 21.200 |
| 52W High: | 5/9/2024 | 41.760 |
| 52W Low: | 1/24/2025 | 21.200 |
| Avg. price 1W: | 26.250 | |
| Avg. volume 1W: | 112 | |
| Avg. price 1M: | 30.716 | |
| Avg. volume 1M: | 29.474 | |
| Avg. price 6M: | 30.496 | |
| Avg. volume 6M: | 4.444 | |
| Avg. price 1Y: | 31.817 | |
| Avg. volume 1Y: | 2.213 | |
| Volatility 1M: | 90.69% | |
| Volatility 6M: | 57.85% | |
| Volatility 1Y: | 50.65% | |
| Volatility 3Y: | 49.84% |