HSBC Knock-Out BYW6/ DE000TD3MQS0 /
| 2024-04-26 6:09:44 PM | Chg.+0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 16.9925 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: | 16.9925 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 16.9925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3575 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 5.3575 |
| Distance to strike price %: | 23.97% |
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 %: | 8.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | -34.13% | ||
| 3 Months | -59.88% | ||
| YTD | -62.52% | ||
| 1 Year | -75.06% | ||
| 3 Years | -76.50% | ||
| 5 Years | -33.49% |
| 1W High / 1W Low: | 6.05 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 5.24 |
| 6M High / 6M Low: | 16.55 | 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: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.04 | |
| Avg. volume 6M: | .27 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | .13 | |
| Volatility 1M: | 111.29% | |
| Volatility 6M: | 74.17% | |
| Volatility 1Y: | 63.42% | |
| Volatility 3Y: | 49.91% |
