HSBC M. BULL BNR/ DE000TB6X7G1 /
| 2024-05-23 11:35:10 AM | Chg.+0.040 | Bid12:32:37 PM | Ask12:32:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.770EUR | +0.25% | 15.670 Bid Size: 10,000 |
15.710 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 15.5166 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB6X7G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5166 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 16.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5076 |
| Distance to knock-out %: | 75.97% |
| Distance to strike price: | 52.2834 |
| Distance to strike price %: | 77.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.770 |
|---|---|
| High: | 15.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -12.58% | ||
| 3 Months | -23.63% | ||
| YTD | -22.58% | ||
| 1 Year | -10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.320 | 15.730 |
|---|---|---|
| 1M High / 1M Low: | 18.770 | 15.730 |
| 6M High / 6M Low: | 21.280 | 15.730 |
| High (YTD): | 2024-03-01 | 21.280 |
| Low (YTD): | 2024-05-22 | 15.730 |
| 52W High: | 2024-03-01 | 21.280 |
| 52W Low: | 2024-05-22 | 15.730 |
| Avg. price 1W: | 16.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.103 | |
| Avg. volume 1Y: | .250 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 24.80% | |
| Volatility 1Y: | 23.73% | |
| Volatility 3Y: | - |
