HSBC Knock-Out MUV2/  DE000TB3YZ76  /

Frankfurt Zert./HSBC
2024-06-06  2:20:32 PM Chg.+0.380 Bid2:32:50 PM Ask- Underlying Strike price Expiration date Option type
46.130EUR +0.83% 46.120
Bid Size: 10,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 0.001 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB3YZ7
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 0.001 EUR
Maturity: Endless
Issue date: 2004-05-14
Last trading day: 2024-07-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.00
Knock-out: 0.0011
Knock-out violated on: -
Distance to knock-out: 456.4989
Distance to knock-out %: 100.00%
Distance to strike price: 456.499
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.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.720
High: 46.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+11.37%
3 Months  
+7.33%
YTD  
+22.23%
1 Year  
+36.60%
3 Years  
+94.07%
5 Years  
+110.74%
10 Years  
+216.18%
1W High / 1W Low: 45.850 45.080
1M High / 1M Low: 46.270 41.420
6M High / 6M Low: 46.270 37.650
High (YTD): 2024-05-27 46.270
Low (YTD): 2024-01-11 37.650
52W High: 2024-05-27 46.270
52W Low: 2023-06-09 32.540
Avg. price 1W:   45.568
Avg. volume 1W:   0.000
Avg. price 1M:   45.064
Avg. volume 1M:   0.000
Avg. price 6M:   41.740
Avg. volume 6M:   0.000
Avg. price 1Y:   38.786
Avg. volume 1Y:   0.000
Volatility 1M:   21.80%
Volatility 6M:   19.93%
Volatility 1Y:   17.07%
Volatility 3Y:   21.81%