HSBC M. BULL COK/ DE000TB4S6M0 /
2024-10-07 9:36:48 PM | Chg.-1.060 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.990EUR | -2.25% | 45.840 Bid Size: 10,000 |
46.220 Ask Size: 10,000 |
CANCOM SE O.N. | 4.9653 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB4S6M |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.9653 EUR |
Maturity: | Endless |
Issue date: | 2013-09-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:2.07 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.21 |
Knock-out: | 5.2136 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0691 |
Distance to knock-out %: | 80.90% |
Distance to strike price: | 22.3172 |
Distance to strike price %: | 81.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 46.880 |
---|---|
High: | 46.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.71% | ||
---|---|---|---|
1 Month | +2.40% | ||
3 Months | -21.68% | ||
YTD | -9.02% | ||
1 Year | +10.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 47.760 | 45.990 |
---|---|---|
1M High / 1M Low: | 49.540 | 45.990 |
6M High / 6M Low: | 59.220 | 44.910 |
High (YTD): | 2024-07-22 | 59.220 |
Low (YTD): | 2024-03-20 | 41.680 |
52W High: | 2024-07-22 | 59.220 |
52W Low: | 2023-10-25 | 34.290 |
Avg. price 1W: | 46.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 47.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 52.109 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 48.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.63% | |
Volatility 6M: | 32.81% | |
Volatility 1Y: | 37.65% | |
Volatility 3Y: | - |