HSBC TO. BULL TEG/ DE000TB5DE82 /
| 2024-05-02 9:37:08 PM | Chg.+0.240 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | +2.65% | 9.240 Bid Size: 1,440 |
9.310 Ask Size: 1,440 |
TAG IMMOBILIEN AG | 4.7616 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5DE8 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7616 EUR |
| Maturity: | Endless |
| Issue date: | 2012-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 4.7616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5693 |
| Distance to knock-out %: | 64.29% |
| Distance to strike price: | 8.5693 |
| Distance to strike price %: | 64.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.060 |
|---|---|
| High: | 9.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.32% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +16.10% | ||
| YTD | +2.54% | ||
| 1 Year | +185.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.060 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 7.260 |
| 6M High / 6M Low: | 9.200 | 6.400 |
| High (YTD): | 2024-04-30 | 9.060 |
| Low (YTD): | 2024-03-05 | 6.900 |
| 52W High: | 2023-12-28 | 9.200 |
| 52W Low: | 2023-05-29 | 3.110 |
| Avg. price 1W: | 8.498 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 7.861 | |
| Avg. volume 1M: | 8.381 | |
| Avg. price 6M: | 7.986 | |
| Avg. volume 6M: | 6.823 | |
| Avg. price 1Y: | 6.482 | |
| Avg. volume 1Y: | 19.367 | |
| Volatility 1M: | 52.72% | |
| Volatility 6M: | 65.49% | |
| Volatility 1Y: | 73.98% | |
| Volatility 3Y: | - |
