HSBC Knock-Out AVGO/ DE000TD42MU4 /
| 2024-04-26 2:47:50 PM | Chg.+4.50 | Bid3:59:47 PM | Ask3:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 116.04EUR | +4.03% | 118.59 Bid Size: 25,000 |
- Ask Size: - |
Broadcom Inc | 61.6569 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD42MU |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6569 USD |
| Maturity: | Endless |
| Issue date: | 2015-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.08 |
| Knock-out: | 64.7397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,150.6668 |
| Distance to knock-out %: | 95.02% |
| Distance to strike price: | 1,153.5403 |
| Distance to strike price %: | 95.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -3.40 |
| Spread %: | -2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 115.22 |
|---|---|
| High: | 116.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | +10.18% | ||
| YTD | +21.15% | ||
| 1 Year | +134.71% | ||
| 3 Years | +264.56% | ||
| 5 Years | +510.74% |
| 1W High / 1W Low: | 112.79 | 108.93 |
|---|---|---|
| 1M High / 1M Low: | 121.30 | 108.93 |
| 6M High / 6M Low: | 123.81 | 72.20 |
| High (YTD): | 2024-03-04 | 123.81 |
| Low (YTD): | 2024-01-05 | 89.88 |
| 52W High: | 2024-03-04 | 123.81 |
| 52W Low: | 2023-05-04 | 49.18 |
| Avg. price 1W: | 111.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 116.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 100.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.67% | |
| Volatility 6M: | 38.22% | |
| Volatility 1Y: | 36.97% | |
| Volatility 3Y: | 34.85% |
