HSBC TO. BULL GRM/ DE000TR0WXW7 /
| 2024-06-06 9:35:01 PM | Chg.+0.0300 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | +1.04% | 2.8800 Bid Size: 50,000 |
2.9000 Ask Size: 50,000 |
General Mills Inc | 36.1718 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0WXW |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1718 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 36.1718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5886 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 28.5886 |
| Distance to strike price %: | 46.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -6.13% | ||
| 3 Months | +7.38% | ||
| YTD | +8.58% | ||
| 1 Year | -36.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.8400 |
| 6M High / 6M Low: | 3.3800 | 2.4900 |
| High (YTD): | 2024-04-24 | 3.3800 |
| Low (YTD): | 2024-02-14 | 2.4900 |
| 52W High: | 2023-06-06 | 4.6100 |
| 52W Low: | 2024-02-14 | 2.4900 |
| Avg. price 1W: | 2.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8876 | |
| Avg. volume 6M: | .3200 | |
| Avg. price 1Y: | 3.0688 | |
| Avg. volume 1Y: | .2734 | |
| Volatility 1M: | 33.18% | |
| Volatility 6M: | 38.17% | |
| Volatility 1Y: | 36.61% | |
| Volatility 3Y: | - |
