HSBC Knock-Out COK/ DE000TB4S6M0 /
| 2024-05-24 9:35:47 PM | Chg.+0.250 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.530EUR | +0.46% | 54.530 Bid Size: 10,000 |
54.910 Ask Size: 10,000 |
CANCOM SE O.N. | 5.5963 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4S6M |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5963 EUR |
| Maturity: | Endless |
| Issue date: | 2013-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.07 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 5.8761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0439 |
| Distance to knock-out %: | 81.59% |
| Distance to strike price: | 26.3237 |
| Distance to strike price %: | 82.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.220 |
|---|---|
| High: | 54.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +16.44% | ||
| YTD | +8.56% | ||
| 1 Year | +13.51% | ||
| 3 Years | -37.34% | ||
| 5 Years | -32.00% | ||
| 10 Years | +156.13% |
| 1W High / 1W Low: | 56.070 | 54.280 |
|---|---|---|
| 1M High / 1M Low: | 56.070 | 48.710 |
| 6M High / 6M Low: | 56.070 | 41.230 |
| High (YTD): | 2024-05-20 | 56.070 |
| Low (YTD): | 2024-03-19 | 41.230 |
| 52W High: | 2024-05-20 | 56.070 |
| 52W Low: | 2023-10-25 | 33.730 |
| Avg. price 1W: | 55.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 37.52% | |
| Volatility 1Y: | 40.88% | |
| Volatility 3Y: | 43.60% |
