HSBC Knock-Out SAX/ DE000TD2TQ30 /
| 1/24/2025 6:09:54 PM | Chg.+0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 22.2529 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2TQ3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2529 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 22.2529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4971 |
| Distance to knock-out %: | 60.79% |
| Distance to strike price: | 34.4971 |
| Distance to strike price %: | 60.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.48% | ||
|---|---|---|---|
| 1 Month | +42.56% | ||
| 3 Months | +3.29% | ||
| YTD | +44.35% | ||
| 1 Year | +4.86% | ||
| 3 Years | -13.75% | ||
| 5 Years | -28.13% |
| 1W High / 1W Low: | 3.45 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.31 |
| 6M High / 6M Low: | 4.13 | 2.31 |
| High (YTD): | 1/24/2025 | 3.45 |
| Low (YTD): | 1/3/2025 | 2.31 |
| 52W High: | 5/20/2024 | 4.47 |
| 52W Low: | 1/3/2025 | 2.31 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.76% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 50.94% | |
| Volatility 3Y: | 55.02% |