HSBC TO. BULL BYW6/ DE000TD3MQS0 /
| 2024-04-26 8:01:57 AM | Chg.0.000 | Bid8:13:38 AM | Ask8:13:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | 0.00% | 5.570 Bid Size: 780 |
6.030 Ask Size: 780 |
BAYWA AG VINK.NA. O.... | 16.9894 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3MQS |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9894 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 16.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2606 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 5.2606 |
| Distance to strike price %: | 23.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -36.22% | ||
| 3 Months | -58.53% | ||
| YTD | -61.53% | ||
| 1 Year | -74.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.250 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 5.420 |
| 6M High / 6M Low: | 16.970 | 5.420 |
| High (YTD): | 2024-01-09 | 15.500 |
| Low (YTD): | 2024-04-17 | 5.420 |
| 52W High: | 2023-06-19 | 23.150 |
| 52W Low: | 2024-04-17 | 5.420 |
| Avg. price 1W: | 5.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.341 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 12.252 | |
| Avg. volume 6M: | .952 | |
| Avg. price 1Y: | 15.948 | |
| Avg. volume 1Y: | .703 | |
| Volatility 1M: | 103.19% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 60.70% | |
| Volatility 3Y: | - |
