HSBC Knock-Out COP/ DE000TD3Y8B8 /
| 2024-05-31 9:35:35 PM | Chg.+0.210 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +5.63% | 3.980 Bid Size: 10,000 |
4.280 Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 23.975 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: | 23.975 EUR |
| Maturity: | Endless |
| Issue date: | 2015-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.81 |
| Knock-out: | 23.975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4093 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 3.4093 |
| Distance to strike price %: | 12.45% |
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 %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | -19.76% | ||
| YTD | -71.94% | ||
| 1 Year | -85.35% | ||
| 3 Years | -91.50% | ||
| 5 Years | -89.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.720 |
|---|---|---|
| 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: | 3.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.964 | |
| Avg. volume 6M: | 13 | |
| Avg. price 1Y: | 13.121 | |
| Avg. volume 1Y: | 6.348 | |
| Volatility 1M: | 186.60% | |
| Volatility 6M: | 175.04% | |
| Volatility 1Y: | 133.05% | |
| Volatility 3Y: | 98.03% |
