HSBC Knock-Out SAX/ DE000TD2WB40 /
| 1/10/2025 6:13:39 PM | Chg.+0.88 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +36.07% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 21.6301 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2WB4 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6301 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 22.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0919 |
| Distance to knock-out %: | 50.42% |
| Distance to strike price: | 24.1732 |
| Distance to strike price %: | 52.78% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 3.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.68% | ||
|---|---|---|---|
| 1 Month | +19.42% | ||
| 3 Months | -2.92% | ||
| YTD | +36.07% | ||
| 1 Year | +5.40% | ||
| 3 Years | -26.22% | ||
| 5 Years | -26.87% |
| 1W High / 1W Low: | 2.44 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.36 |
| 6M High / 6M Low: | 4.29 | 2.36 |
| High (YTD): | 1/2/2025 | 2.46 |
| Low (YTD): | 1/3/2025 | 2.36 |
| 52W High: | 5/21/2024 | 4.51 |
| 52W Low: | 1/3/2025 | 2.36 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 35.27% | |
| Volatility 3Y: | 49.98% |