HSBC Knock-Out EVT/ DE000TB78BD1 /
| 2024-04-18 9:35:20 PM | Chg.+0.140 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.730EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 1.8294 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: | 1.8294 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 1.8294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3609 |
| Distance to knock-out %: | 86.13% |
| Distance to strike price: | 11.3609 |
| Distance to strike price %: | 86.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.630 |
|---|---|
| High: | 11.780 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -6.53% | ||
| YTD | -40.18% | ||
| 1 Year | -30.39% | ||
| 3 Years | -63.07% | ||
| 5 Years | -42.47% |
| 1W High / 1W Low: | 12.140 | 11.590 |
|---|---|---|
| 1M High / 1M Low: | 12.960 | 11.590 |
| 6M High / 6M Low: | 19.860 | 11.170 |
| High (YTD): | 2024-01-02 | 19.390 |
| Low (YTD): | 2024-03-15 | 11.170 |
| 52W High: | 2023-07-24 | 22.580 |
| 52W Low: | 2024-03-15 | 11.170 |
| Avg. price 1W: | 11.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.349 | |
| Avg. volume 6M: | 2.381 | |
| Avg. price 1Y: | 16.591 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 43.63% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | 51.52% | |
| Volatility 3Y: | 48.38% |
