HSBC Knock-Out SAX/  DE000TD2TQ30  /

EUWAX
10/01/2025  18:13:39 Chg.+0.88 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.27EUR +36.82% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 22.2053 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD2TQ3
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 22.2053 EUR
Maturity: Endless
Issue date: 06/03/2015
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 22.2053
Knock-out violated on: -
Distance to knock-out: 32.8947
Distance to knock-out %: 59.70%
Distance to strike price: 32.8947
Distance to strike price %: 59.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.56%
1 Month  
+21.56%
3 Months
  -4.11%
YTD  
+36.82%
1 Year  
+9.00%
3 Years
  -27.81%
5 Years
  -27.33%
1W High / 1W Low: 3.27 2.33
1M High / 1M Low: 3.27 2.31
6M High / 6M Low: 4.24 2.31
High (YTD): 10/01/2025 3.27
Low (YTD): 03/01/2025 2.31
52W High: 20/05/2024 4.47
52W Low: 03/01/2025 2.31
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   129.67%
Volatility 6M:   63.42%
Volatility 1Y:   50.85%
Volatility 3Y:   54.86%