HSBC M. BULL FME/ DE000TB22UC1 /
| 2024-07-31 9:35:42 PM | Chg.+0.0100 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +0.81% | 1.2300 Bid Size: 10,000 |
1.2600 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 23.5019 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB22UC |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5019 EUR |
| Maturity: | Endless |
| Issue date: | 2009-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 24.677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0801 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 12.2549 |
| Distance to strike price %: | 34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.79% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | -20.51% | ||
| YTD | -13.29% | ||
| 1 Year | -48.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.2300 |
| 6M High / 6M Low: | 1.7700 | 1.0700 |
| High (YTD): | 2024-05-15 | 1.7700 |
| Low (YTD): | 2024-04-05 | 1.0700 |
| 52W High: | 2023-08-10 | 2.4900 |
| 52W Low: | 2023-10-31 | 0.8000 |
| Avg. price 1W: | 1.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3014 | |
| Avg. volume 1M: | .5000 | |
| Avg. price 6M: | 1.3593 | |
| Avg. volume 6M: | .0866 | |
| Avg. price 1Y: | 1.4495 | |
| Avg. volume 1Y: | .0430 | |
| Volatility 1M: | 65.69% | |
| Volatility 6M: | 97.14% | |
| Volatility 1Y: | 95.95% | |
| Volatility 3Y: | - |
