HSBC Knock-Out MUV2/  DE000TB03JN1  /

EUWAX
2024-05-24  5:37:03 PM Chg.+0.65 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
46.21EUR +1.43% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 0.001 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB03JN
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 0.001 EUR
Maturity: Endless
Issue date: 2007-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.00
Knock-out: 0.001
Knock-out violated on: -
Distance to knock-out: 462.099
Distance to knock-out %: 100.00%
Distance to strike price: 462.099
Distance to strike price %: 100.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.34
High: 46.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+11.67%
3 Months  
+9.66%
YTD  
+22.64%
1 Year  
+38.31%
3 Years  
+98.75%
5 Years  
+127.08%
10 Years  
+307.86%
1W High / 1W Low: 46.21 45.56
1M High / 1M Low: 46.21 40.30
6M High / 6M Low: 46.21 37.66
High (YTD): 2024-05-24 46.21
Low (YTD): 2024-01-11 37.66
52W High: 2024-05-24 46.21
52W Low: 2023-06-09 32.45
Avg. price 1W:   45.98
Avg. volume 1W:   0.00
Avg. price 1M:   43.84
Avg. volume 1M:   0.00
Avg. price 6M:   41.31
Avg. volume 6M:   0.00
Avg. price 1Y:   38.37
Avg. volume 1Y:   0.00
Volatility 1M:   22.97%
Volatility 6M:   19.37%
Volatility 1Y:   16.96%
Volatility 3Y:   21.60%