HSBC Knock-Out TEG/ DE000TB5DE82 /
| 2024-05-31 6:09:45 PM | Chg.-0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.95EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 4.7882 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5DE8 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7882 EUR |
| Maturity: | Endless |
| Issue date: | 2012-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 4.7882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4118 |
| Distance to knock-out %: | 66.28% |
| Distance to strike price: | 9.4118 |
| Distance to strike price %: | 66.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.95 |
|---|---|
| High: | 9.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +7.68% | ||
| 3 Months | +38.39% | ||
| YTD | +10.19% | ||
| 1 Year | +172.60% | ||
| 3 Years | -54.21% | ||
| 5 Years | -33.44% | ||
| 10 Years | +590.97% |
| 1W High / 1W Low: | 10.10 | 9.68 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 9.19 |
| 6M High / 6M Low: | 10.62 | 6.93 |
| High (YTD): | 2024-05-22 | 10.62 |
| Low (YTD): | 2024-03-05 | 6.93 |
| 52W High: | 2024-05-22 | 10.62 |
| 52W Low: | 2023-06-02 | 3.65 |
| Avg. price 1W: | 9.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.68% | |
| Volatility 6M: | 51.34% | |
| Volatility 1Y: | 70.12% | |
| Volatility 3Y: | 99.06% |
