HSBC Knock-Out SOW/  DE000TB2SVG6  /

EUWAX
2024-04-30  8:18:48 AM Chg.+0.05 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
7.86EUR +0.64% -
Bid Size: -
-
Ask Size: -
SOFTWARE AG NA O.N. 10.1084 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB2SVG
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1084 EUR
Maturity: Endless
Issue date: 2009-01-28
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 10.1084
Knock-out violated on: -
Distance to knock-out: 25.3916
Distance to knock-out %: 71.53%
Distance to strike price: 25.3916
Distance to strike price %: 71.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -10.68%
3 Months
  -9.13%
YTD  
+1.55%
1 Year  
+23.78%
3 Years  
+1.55%
5 Years  
+20.00%
1W High / 1W Low: 7.88 7.76
1M High / 1M Low: 8.82 7.76
6M High / 6M Low: 8.97 6.50
High (YTD): 2024-03-08 8.97
Low (YTD): 2024-04-26 7.76
52W High: 2024-03-08 8.97
52W Low: 2023-08-03 6.46
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   42.98%
Volatility 6M:   26.50%
Volatility 1Y:   23.38%
Volatility 3Y:   73.84%