HSBC TO. BULL TEG/ DE000TB5DE82 /
| 2024-04-19 9:36:01 PM | Chg.+0.130 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | +1.73% | 7.640 Bid Size: 1,440 |
7.710 Ask Size: 1,440 |
TAG IMMOBILIEN AG | 4.751 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: | 4.751 EUR |
| Maturity: | Endless |
| Issue date: | 2012-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 4.751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1499 |
| Distance to knock-out %: | 60.08% |
| Distance to strike price: | 7.1499 |
| Distance to strike price %: | 60.08% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | -4.85% | ||
| YTD | -15.66% | ||
| 1 Year | +129.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.850 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 7.260 |
| 6M High / 6M Low: | 9.200 | 4.890 |
| High (YTD): | 2024-01-12 | 9.040 |
| Low (YTD): | 2024-03-05 | 6.900 |
| 52W High: | 2023-12-28 | 9.200 |
| 52W Low: | 2023-04-20 | 3.100 |
| Avg. price 1W: | 7.558 | |
| Avg. volume 1W: | 17.600 | |
| Avg. price 1M: | 7.828 | |
| Avg. volume 1M: | 4.190 | |
| Avg. price 6M: | 7.766 | |
| Avg. volume 6M: | 8.397 | |
| Avg. price 1Y: | 6.327 | |
| Avg. volume 1Y: | 19.023 | |
| Volatility 1M: | 47.76% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | 74.78% | |
| Volatility 3Y: | - |
