HSBC TO. BULL HOT/ DE000TB5MCD9 /
| 2024-04-26 9:37:08 PM | Chg.+0.080 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | +1.04% | 7.750 Bid Size: 1,000 |
7.790 Ask Size: 1,000 |
HOCHTIEF AG | 21.6158 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5MCD |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6158 EUR |
| Maturity: | Endless |
| Issue date: | 2012-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 21.6158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9842 |
| Distance to knock-out %: | 78.08% |
| Distance to strike price: | 76.9842 |
| Distance to strike price %: | 78.08% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | -9.12% | ||
| YTD | +1.83% | ||
| 1 Year | +47.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.010 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 8.340 | 7.690 |
| 6M High / 6M Low: | 8.660 | 6.840 |
| High (YTD): | 2024-01-24 | 8.660 |
| Low (YTD): | 2024-02-13 | 7.420 |
| 52W High: | 2024-01-24 | 8.660 |
| 52W Low: | 2023-05-02 | 5.150 |
| Avg. price 1W: | 7.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.74% | |
| Volatility 6M: | 34.02% | |
| Volatility 1Y: | 32.08% | |
| Volatility 3Y: | - |
