HSBC Knock-Out AVGO/ DE000TD5SKR7 /
| 2024-05-07 11:00:25 AM | Chg.+0.590 | Bid11:08:16 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 111.050EUR | +0.53% | 111.160 Bid Size: 5,000 |
- Ask Size: - |
Broadcom Inc | 112.6805 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5SKR |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6805 USD |
| Maturity: | Endless |
| Issue date: | 2016-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 112.6805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,108.2881 |
| Distance to knock-out %: | 91.38% |
| Distance to strike price: | 1,108.2881 |
| Distance to strike price %: | 91.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -2.79 |
| Spread %: | -2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 110.830 |
|---|---|
| High: | 111.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +4.85% | ||
| YTD | +21.47% | ||
| 1 Year | +138.15% | ||
| 3 Years | +316.85% | ||
| 5 Years | +641.82% |
| 1W High / 1W Low: | 112.370 | 104.920 |
|---|---|---|
| 1M High / 1M Low: | 118.770 | 102.760 |
| 6M High / 6M Low: | 119.210 | 73.320 |
| High (YTD): | 2024-03-04 | 119.210 |
| Low (YTD): | 2024-01-05 | 85.130 |
| 52W High: | 2024-03-04 | 119.210 |
| 52W Low: | 2023-05-09 | 45.560 |
| Avg. price 1W: | 108.993 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 110.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 82.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 39.87% | |
| Volatility 3Y: | 38.29% |
