HSBC TO. BULL GIS/  DE000TD9GKV6  /

gettex Zettex2
2024-05-17  9:35:25 PM Chg.-0.0100 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
1.6300EUR -0.61% 1.6300
Bid Size: 50,000
1.6400
Ask Size: 50,000
Gilead Sciences Inc 50.0511 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD9GKV
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Call
Strike price: 50.0511 USD
Maturity: Endless
Issue date: 2017-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 50.0511
Knock-out violated on: -
Distance to knock-out: 16.122
Distance to knock-out %: 25.93%
Distance to strike price: 16.122
Distance to strike price %: 25.93%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6400
High: 1.6400
Low: 62.3200
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month
  -1.21%
3 Months
  -21.63%
YTD
  -44.56%
1 Year
  -43.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6400 1.5000
1M High / 1M Low: 1.6500 1.3700
6M High / 6M Low: 3.5500 1.3700
High (YTD): 2024-01-19 3.5500
Low (YTD): 2024-05-03 1.3700
52W High: 2024-01-19 3.5500
52W Low: 2024-05-03 1.3700
Avg. price 1W:   1.5960
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5276
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3501
Avg. volume 6M:   .1452
Avg. price 1Y:   2.5334
Avg. volume 1Y:   .0703
Volatility 1M:   71.55%
Volatility 6M:   64.21%
Volatility 1Y:   57.92%
Volatility 3Y:   -