HSBC M. BULL 3FO/ DE000TD8KRL6 /
| 6/28/2024 9:36:44 PM | Chg.-0.230 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -3.29% | 6.800 Bid Size: 30,000 |
- Ask Size: - |
Franco Nevada Corp | 45.7253 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8KRL |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7253 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 50.2978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.48 |
| Distance to knock-out %: | 57.49% |
| Distance to strike price: | 67.7478 |
| Distance to strike price %: | 61.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 7.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | -1.74% | ||
| YTD | +11.00% | ||
| 1 Year | -25.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.990 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 6.530 |
| 6M High / 6M Low: | 7.700 | 5.550 |
| High (YTD): | 5/20/2024 | 7.700 |
| Low (YTD): | 2/28/2024 | 5.550 |
| 52W High: | 7/25/2023 | 9.520 |
| 52W Low: | 12/12/2023 | 5.480 |
| Avg. price 1W: | 6.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.351 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 39.70% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
