HSBC Knock-Out SZG/ DE000TB1Z5X3 /
| 2024-05-02 9:35:37 PM | Chg.-0.090 | Bid2024-05-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | -1.81% | 4.890 Bid Size: 5,000 |
- Ask Size: - |
SALZGITTER AG O.N. | 73.8896 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: | 73.8896 EUR |
| Maturity: | Endless |
| Issue date: | 2008-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 73.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.6845 |
| Distance to knock-out %: | -205.31% |
| Distance to strike price: | -49.6845 |
| Distance to strike price %: | -205.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +2.52% | ||
| YTD | +8.19% | ||
| 1 Year | +26.68% | ||
| 3 Years | -1.81% | ||
| 5 Years | -3.55% |
| 1W High / 1W Low: | 5.110 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.860 |
| 6M High / 6M Low: | 5.110 | 4.410 |
| High (YTD): | 2024-04-25 | 5.110 |
| Low (YTD): | 2024-01-02 | 4.580 |
| 52W High: | 2024-04-25 | 5.110 |
| 52W Low: | 2023-06-14 | 3.660 |
| Avg. price 1W: | 5.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.32% | |
| Volatility 6M: | 16.59% | |
| Volatility 1Y: | 21.60% | |
| Volatility 3Y: | 34.68% |
