HSBC Knock-Out BYW6/  DE000TD3MQS0  /

EUWAX
2024-05-28  11:07:25 AM Chg.-0.11 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
5.79EUR -1.86% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 17.0912 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD3MQS
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0912 EUR
Maturity: Endless
Issue date: 2015-06-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 17.0912
Knock-out violated on: -
Distance to knock-out: 5.6619
Distance to knock-out %: 24.89%
Distance to strike price: 5.6619
Distance to strike price %: 24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 7.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.51%
3 Months
  -53.46%
YTD
  -60.83%
1 Year
  -73.12%
3 Years
  -75.00%
5 Years
  -35.52%
10 Years     -
1W High / 1W Low: 6.01 5.79
1M High / 1M Low: 6.75 5.65
6M High / 6M Low: 15.19 5.24
High (YTD): 2024-01-10 15.19
Low (YTD): 2024-04-17 5.24
52W High: 2023-06-09 23.05
52W Low: 2024-04-17 5.24
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   10.61
Avg. volume 6M:   .27
Avg. price 1Y:   14.54
Avg. volume 1Y:   .13
Volatility 1M:   56.23%
Volatility 6M:   75.79%
Volatility 1Y:   64.51%
Volatility 3Y:   50.32%