HSBC TO. BULL FIE/ DE000TB49X69 /
| 2024-04-30 9:36:02 PM | Chg.+0.0800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | +2.05% | 4.0000 Bid Size: 2,500 |
4.0600 Ask Size: 2,500 |
FIELMANN GROUP AG O.... | 24.0329 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB49X6 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0329 EUR |
| Maturity: | Endless |
| Issue date: | 2013-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 24.0329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8171 |
| Distance to knock-out %: | 45.19% |
| Distance to strike price: | 19.8171 |
| Distance to strike price %: | 45.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1100 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | -12.50% | ||
| YTD | -21.76% | ||
| 1 Year | -17.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 3.5800 |
| 6M High / 6M Low: | 5.2100 | 3.3900 |
| High (YTD): | 2024-01-22 | 5.0400 |
| Low (YTD): | 2024-03-08 | 3.5500 |
| 52W High: | 2023-06-16 | 5.5400 |
| 52W Low: | 2023-11-08 | 3.3900 |
| Avg. price 1W: | 3.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4243 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.21% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 45.90% | |
| Volatility 3Y: | - |
