HSBC TO. BULL 1YD/  DE000TD5SKR7  /

gettex Zettex2
2024-04-26  9:35:56 PM Chg.+4.660 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
115.320EUR +4.21% 115.070
Bid Size: 25,000
-
Ask Size: -
Broadcom Inc 112.4118 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD5SKR
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 112.4118 USD
Maturity: Endless
Issue date: 2016-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 112.4118
Knock-out violated on: -
Distance to knock-out: 1,109.6765
Distance to knock-out %: 91.35%
Distance to strike price: 1,109.6765
Distance to strike price %: 91.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -3.04
Spread %: -2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 111.370
High: 115.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.32%
1 Month  
+3.20%
3 Months  
+14.44%
YTD  
+26.54%
1 Year  
+153.67%
3 Years     -
5 Years     -
1W High / 1W Low: 115.320 104.290
1M High / 1M Low: 118.840 102.670
6M High / 6M Low: 119.500 68.000
High (YTD): 2024-03-04 119.500
Low (YTD): 2024-01-05 85.120
52W High: 2024-03-04 119.500
52W Low: 2023-05-04 44.830
Avg. price 1W:   108.834
Avg. volume 1W:   0.000
Avg. price 1M:   111.605
Avg. volume 1M:   0.000
Avg. price 6M:   96.459
Avg. volume 6M:   0.000
Avg. price 1Y:   80.753
Avg. volume 1Y:   0.000
Volatility 1M:   40.68%
Volatility 6M:   39.32%
Volatility 1Y:   39.30%
Volatility 3Y:   -