HSBC Knock-Out ALV/ DE000TB2JXQ0 /
| 2024-05-02 9:35:36 PM | Chg.+0.180 | Bid9:59:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.900EUR | +0.67% | 26.880 Bid Size: 5,000 |
- 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: | 266.099 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 266.099 |
| 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.: | -0.05 |
| Spread %: | -0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.810 |
|---|---|
| High: | 26.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +9.22% | ||
| YTD | +11.07% | ||
| 1 Year | +20.30% | ||
| 3 Years | +23.74% | ||
| 5 Years | +25.12% |
| 1W High / 1W Low: | 26.720 | 26.320 |
|---|---|---|
| 1M High / 1M Low: | 27.520 | 25.980 |
| 6M High / 6M Low: | 27.780 | 21.950 |
| High (YTD): | 2024-03-28 | 27.780 |
| Low (YTD): | 2024-01-11 | 24.110 |
| 52W High: | 2024-03-28 | 27.780 |
| 52W Low: | 2023-05-31 | 20.180 |
| Avg. price 1W: | 26.593 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.40% | |
| Volatility 6M: | 14.15% | |
| Volatility 1Y: | 14.59% | |
| Volatility 3Y: | 19.47% |
