HSBC M. BULL GRM/ DE000TB4BCD5 /
| 2024-08-02 9:37:25 PM | Chg.+0.0700 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | +1.52% | 4.6900 Bid Size: 50,000 |
- Ask Size: - |
General Mills Inc | 18.0689 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4BCD |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0689 USD |
| Maturity: | Endless |
| Issue date: | 2013-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 18.9723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.20 |
| Distance to knock-out %: | 72.22% |
| Distance to strike price: | 46.028 |
| Distance to strike price %: | 73.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +13.32% | ||
| 3 Months | -2.90% | ||
| YTD | +10.90% | ||
| 1 Year | -9.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6800 | 4.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 4.1000 |
| 6M High / 6M Low: | 5.0000 | 4.0800 |
| High (YTD): | 2024-04-24 | 5.0000 |
| Low (YTD): | 2024-02-09 | 4.0800 |
| 52W High: | 2023-08-03 | 5.1600 |
| 52W Low: | 2023-11-29 | 4.0600 |
| Avg. price 1W: | 4.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5054 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4499 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.61% | |
| Volatility 6M: | 25.39% | |
| Volatility 1Y: | 25.57% | |
| Volatility 3Y: | - |
