HSBC TO. BULL SOW/ DE000TB2SVG6 /
2024-05-06 11:35:13 AM | Chg.+0.020 | Bid12:08:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.770EUR | +0.26% | 7.770 Bid Size: 16,670 |
- Ask Size: - |
SOFTWARE AG NA O.N. | 10.1175 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB2SVG |
Currency: | EUR |
Underlying: | SOFTWARE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.1175 EUR |
Maturity: | Endless |
Issue date: | 2009-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.37 |
Knock-out: | 10.1175 |
Knock-out violated on: | - |
Distance to knock-out: | 25.1871 |
Distance to knock-out %: | 71.35% |
Distance to strike price: | 25.1871 |
Distance to strike price %: | 71.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.740 |
---|---|
High: | 7.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.15% | ||
---|---|---|---|
1 Month | -11.30% | ||
3 Months | -9.33% | ||
YTD | -1.02% | ||
1 Year | +9.75% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 7.860 | 7.720 |
---|---|---|
1M High / 1M Low: | 8.890 | 7.720 |
6M High / 6M Low: | 8.950 | 6.510 |
High (YTD): | 2024-03-15 | 8.950 |
Low (YTD): | 2024-05-02 | 7.720 |
52W High: | 2024-03-15 | 8.950 |
52W Low: | 2023-08-02 | 6.410 |
Avg. price 1W: | 7.785 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.955 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.314 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.55% | |
Volatility 6M: | 26.05% | |
Volatility 1Y: | 20.78% | |
Volatility 3Y: | - |