HSBC Knock-Out BYW6/ DE000TD3MQS0 /
| 2024-06-07 6:09:39 PM | Chg.-0.07 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 17.1222 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: | 17.1222 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 17.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8778 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 4.8778 |
| Distance to strike price %: | 22.17% |
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 %: | 8.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.19% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | -54.55% | ||
| YTD | -65.22% | ||
| 1 Year | -77.51% | ||
| 3 Years | -78.54% | ||
| 5 Years | -43.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 5.14 |
| 6M High / 6M Low: | 15.19 | 5.14 |
| High (YTD): | 2024-01-10 | 15.19 |
| Low (YTD): | 2024-06-07 | 5.14 |
| 52W High: | 2023-06-09 | 23.05 |
| 52W Low: | 2024-06-07 | 5.14 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.05 | |
| Avg. volume 6M: | .27 | |
| Avg. price 1Y: | 13.98 | |
| Avg. volume 1Y: | .13 | |
| Volatility 1M: | 65.22% | |
| Volatility 6M: | 76.71% | |
| Volatility 1Y: | 65.35% | |
| Volatility 3Y: | 50.82% |
