HSBC Knock-Out EVT/ DE000TB4PHC6 /
| 2024-04-18 6:09:41 PM | Chg.+0.28 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.74EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 2.8889 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4PHC |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8889 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 2.8889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3016 |
| Distance to knock-out %: | 78.10% |
| Distance to strike price: | 10.3016 |
| Distance to strike price %: | 78.10% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.59 |
|---|---|
| High: | 10.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -11.46% | ||
| YTD | -42.41% | ||
| 1 Year | -33.00% | ||
| 3 Years | -65.41% | ||
| 5 Years | -44.64% |
| 1W High / 1W Low: | 11.09 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 11.82 | 10.37 |
| 6M High / 6M Low: | 18.83 | 9.95 |
| High (YTD): | 2024-01-02 | 18.35 |
| Low (YTD): | 2024-03-15 | 9.95 |
| 52W High: | 2023-07-25 | 21.60 |
| 52W Low: | 2024-03-15 | 9.95 |
| Avg. price 1W: | 10.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 56.50% | |
| Volatility 1Y: | 53.55% | |
| Volatility 3Y: | 50.35% |
