HSBC Knock-Out SZG/ DE000TB1Z5X3 /
2024-05-17 9:35:28 PM | Chg.-0.090 | Bid2024-05-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.060EUR | -1.75% | 5.060 Bid Size: 10,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 73.9713 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB1Z5X |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.9713 EUR |
Maturity: | Endless |
Issue date: | 2008-09-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.44 |
Knock-out: | 73.9713 |
Knock-out violated on: | - |
Distance to knock-out: | -51.3862 |
Distance to knock-out %: | -227.57% |
Distance to strike price: | -51.3862 |
Distance to strike price %: | -227.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.150 |
---|---|
High: | 5.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.13% | ||
---|---|---|---|
1 Month | -0.39% | ||
3 Months | +4.76% | ||
YTD | +11.95% | ||
1 Year | +29.74% | ||
3 Years | +4.12% | ||
5 Years | -6.47% | ||
10 Years | -11.54% |
1W High / 1W Low: | 5.180 | 5.150 |
---|---|---|
1M High / 1M Low: | 5.200 | 4.890 |
6M High / 6M Low: | 5.200 | 4.410 |
High (YTD): | 2024-05-07 | 5.200 |
Low (YTD): | 2024-01-02 | 4.580 |
52W High: | 2024-05-07 | 5.200 |
52W Low: | 2023-06-14 | 3.660 |
Avg. price 1W: | 5.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.832 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.617 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.09% | |
Volatility 6M: | 16.70% | |
Volatility 1Y: | 19.93% | |
Volatility 3Y: | 34.71% |