HSBC Knock-Out COP/ DE000TD3Y8B8 /
| 2024-06-05 9:35:35 PM | Chg.+0.440 | Bid9:57:36 PM | Ask9:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +12.32% | 4.030 Bid Size: 10,000 |
4.330 Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 23.9966 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3Y8B |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9966 EUR |
| Maturity: | Endless |
| Issue date: | 2015-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.96 |
| Knock-out: | 23.9966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3077 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 3.3077 |
| Distance to strike price %: | 12.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 8.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -6.09% | ||
| YTD | -71.44% | ||
| 1 Year | -85.54% | ||
| 3 Years | -91.07% | ||
| 5 Years | -90.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 2.880 |
| 6M High / 6M Low: | 16.130 | 2.690 |
| High (YTD): | 2024-01-30 | 16.130 |
| Low (YTD): | 2024-03-20 | 2.690 |
| 52W High: | 2023-06-05 | 27.730 |
| 52W Low: | 2024-03-20 | 2.690 |
| Avg. price 1W: | 3.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.847 | |
| Avg. volume 6M: | 13 | |
| Avg. price 1Y: | 12.938 | |
| Avg. volume 1Y: | 6.348 | |
| Volatility 1M: | 185.57% | |
| Volatility 6M: | 174.87% | |
| Volatility 1Y: | 133.17% | |
| Volatility 3Y: | 98.21% |
