HSBC Knock-Out BYW6/ DE000TD3MQS0 /
| 2024-06-07 9:35:45 PM | Chg.-0.180 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | -3.37% | 5.140 Bid Size: 10,000 |
5.600 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 17.1222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3MQS |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1222 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 17.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8778 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 4.8778 |
| Distance to strike price %: | 22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 8.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -18.48% | ||
| 3 Months | -54.38% | ||
| YTD | -64.83% | ||
| 1 Year | -77.42% | ||
| 3 Years | -78.72% | ||
| 5 Years | -43.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.160 |
| 6M High / 6M Low: | 15.190 | 5.160 |
| High (YTD): | 2024-01-10 | 15.190 |
| Low (YTD): | 2024-06-07 | 5.160 |
| 52W High: | 2023-06-09 | 23.050 |
| 52W Low: | 2024-06-07 | 5.160 |
| Avg. price 1W: | 5.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.75% | |
| Volatility 6M: | 74.62% | |
| Volatility 1Y: | 63.41% | |
| Volatility 3Y: | 51.85% |
