HSBC TO. BULL ZFIN/ DE000TB5JBL0 /
| 2024-05-30 3:40:20 PM | Chg.+0.240 | Bid5:19:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.040EUR | +0.59% | 41.150 Bid Size: 15,000 |
- Ask Size: - |
ZURICH INSURANCE N | 66.1293 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5JBL |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1293 CHF |
| Maturity: | Endless |
| Issue date: | 2012-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 66.1293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 405.5635 |
| Distance to knock-out %: | 85.82% |
| Distance to strike price: | 405.5635 |
| Distance to strike price %: | 85.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.100 |
|---|---|
| High: | 41.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +0.69% | ||
| YTD | +6.79% | ||
| 1 Year | +14.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.000 | 40.550 |
|---|---|---|
| 1M High / 1M Low: | 41.160 | 38.350 |
| 6M High / 6M Low: | 42.170 | 36.830 |
| High (YTD): | 2024-03-13 | 42.170 |
| Low (YTD): | 2024-02-09 | 36.830 |
| 52W High: | 2024-03-13 | 42.170 |
| 52W Low: | 2023-08-18 | 33.930 |
| Avg. price 1W: | 40.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.11% | |
| Volatility 6M: | 15.55% | |
| Volatility 1Y: | 14.85% | |
| Volatility 3Y: | - |
