HSBC Knock-Out EVT/ DE000TB78BD1 /
2024-03-28 6:14:21 PM | Chg.+0.18 | Bid7:05:45 PM | Ask7:05:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.87EUR | +1.42% | 13.01 Bid Size: 5,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 1.8228 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB78BD |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.8228 EUR |
Maturity: | Endless |
Issue date: | 2011-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.13 |
Knock-out: | 1.8228 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5525 |
Distance to knock-out %: | 87.32% |
Distance to strike price: | 12.5525 |
Distance to strike price %: | 87.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.70 |
---|---|
High: | 13.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.91% | ||
---|---|---|---|
1 Month | +4.63% | ||
3 Months | -35.20% | ||
YTD | -34.60% | ||
1 Year | -24.65% | ||
3 Years | -54.44% | ||
5 Years | -39.58% |
1W High / 1W Low: | 12.69 | 11.71 |
---|---|---|
1M High / 1M Low: | 12.69 | 11.00 |
6M High / 6M Low: | 19.86 | 11.00 |
High (YTD): | 2024-01-02 | 19.39 |
Low (YTD): | 2024-03-15 | 11.00 |
52W High: | 2023-07-25 | 22.60 |
52W Low: | 2024-03-15 | 11.00 |
Avg. price 1W: | 12.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.89 | |
Avg. volume 1Y: | 1.17 | |
Volatility 1M: | 43.62% | |
Volatility 6M: | 51.68% | |
Volatility 1Y: | 49.73% | |
Volatility 3Y: | 47.25% |