HSBC M. BULL FME/ DE000TB22UC1 /
| 13/11/2024 19:37:29 | Chg.0.0000 | Bid19:43:21 | Ask19:43:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | 0.00% | 1.6300 Bid Size: 10,000 |
1.6600 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 23.8505 EUR | 31/12/2078 | 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: | 23.8505 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 25.043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9402 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 16.1326 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +31.45% | ||
| 3 Months | +56.73% | ||
| YTD | +13.99% | ||
| 1 Year | +66.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.1700 |
| 6M High / 6M Low: | 1.7700 | 0.9800 |
| High (YTD): | 15/05/2024 | 1.7700 |
| Low (YTD): | 08/08/2024 | 0.9800 |
| 52W High: | 15/05/2024 | 1.7700 |
| 52W Low: | 08/08/2024 | 0.9800 |
| Avg. price 1W: | 1.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3554 | |
| Avg. volume 6M: | .0833 | |
| Avg. price 1Y: | 1.3366 | |
| Avg. volume 1Y: | .0430 | |
| Volatility 1M: | 101.89% | |
| Volatility 6M: | 70.36% | |
| Volatility 1Y: | 87.23% | |
| Volatility 3Y: | - |
