HSBC Knock-Out ALV/ DE000TB2JXQ0 /
| 2024-05-17 5:37:46 PM | Chg.+0.12 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.74EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 0.001 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2JXQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.001 EUR |
| Maturity: | Endless |
| Issue date: | 2008-11-21 |
| Last trading day: | 2024-07-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.00 |
| Knock-out: | 0.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.899 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 264.899 |
| Distance to strike price %: | 100.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.53 |
|---|---|
| High: | 26.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +8.17% | ||
| YTD | +10.45% | ||
| 1 Year | +27.70% | ||
| 3 Years | +23.06% | ||
| 5 Years | +30.89% | ||
| 10 Years | +127.19% |
| 1W High / 1W Low: | 26.62 | 26.36 |
|---|---|---|
| 1M High / 1M Low: | 27.34 | 26.18 |
| 6M High / 6M Low: | 27.78 | 22.82 |
| High (YTD): | 2024-03-28 | 27.78 |
| Low (YTD): | 2024-01-11 | 24.11 |
| 52W High: | 2024-03-28 | 27.78 |
| 52W Low: | 2023-05-31 | 20.16 |
| Avg. price 1W: | 26.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.70% | |
| Volatility 6M: | 14.34% | |
| Volatility 1Y: | 14.68% | |
| Volatility 3Y: | 19.63% |
