HSBC Knock-Out BYW6/ DE000TD3MQS0 /
| 2024-05-14 6:09:39 PM | Chg.+0.35 | Bid7:32:17 PM | Ask7:32:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | +5.75% | 6.44 Bid Size: 10,000 |
6.90 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 17.048 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: | 17.048 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 17.048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9551 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 5.9551 |
| Distance to strike price %: | 25.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 7.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | -12.26% | ||
| 3 Months | -44.86% | ||
| YTD | -56.43% | ||
| 1 Year | -68.38% | ||
| 3 Years | -72.74% | ||
| 5 Years | -14.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 5.24 |
| 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: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.24 | |
| Avg. volume 6M: | .27 | |
| Avg. price 1Y: | 15.14 | |
| Avg. volume 1Y: | .13 | |
| Volatility 1M: | 111.22% | |
| Volatility 6M: | 75.52% | |
| Volatility 1Y: | 64.29% | |
| Volatility 3Y: | 50.16% |
