HSBC TO. BULL G24/ DE000TD5JNU4 /
| 2024-05-10 9:35:30 PM | Chg.-0.0700 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5700EUR | -1.51% | 4.5500 Bid Size: 10,000 |
4.6000 Ask Size: 10,000 |
SCOUT24 SE NA O.N. | 26.5036 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5JNU |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5036 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 26.5036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6464 |
| Distance to knock-out %: | 62.75% |
| Distance to strike price: | 44.6464 |
| Distance to strike price %: | 62.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | +15.70% | ||
| YTD | +17.18% | ||
| 1 Year | +32.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 4.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 4.1300 |
| 6M High / 6M Low: | 4.6500 | 3.6600 |
| High (YTD): | 2024-05-08 | 4.6500 |
| Low (YTD): | 2024-01-03 | 3.8000 |
| 52W High: | 2024-05-08 | 4.6500 |
| 52W Low: | 2023-07-10 | 3.0700 |
| Avg. price 1W: | 4.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1205 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8666 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.63% | |
| Volatility 6M: | 30.36% | |
| Volatility 1Y: | 34.44% | |
| Volatility 3Y: | - |
