HSBC M. BULL GXI/ DE000TB4JQV0 /
| 2024-11-15 9:35:58 AM | Chg.-0.0900 | Bid9:41:02 AM | Ask9:41:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | -2.58% | 3.4000 Bid Size: 30,000 |
3.4400 Ask Size: 30,000 |
GERRESHEIMER AG | 40.3826 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4JQV |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3826 EUR |
| Maturity: | Endless |
| Issue date: | 2013-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 42.4017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.205 |
| Distance to knock-out %: | 42.40% |
| Distance to strike price: | 33.2238 |
| Distance to strike price %: | 45.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | -20.56% | ||
| 3 Months | -41.68% | ||
| YTD | -38.96% | ||
| 1 Year | -34.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.5700 | 3.4500 |
| 6M High / 6M Low: | 6.9800 | 3.4500 |
| High (YTD): | 2024-03-06 | 7.1300 |
| Low (YTD): | 2024-11-13 | 3.4500 |
| 52W High: | 2024-03-06 | 7.1300 |
| 52W Low: | 2024-11-13 | 3.4500 |
| Avg. price 1W: | 3.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.5351 | |
| Avg. volume 6M: | 2.8561 | |
| Avg. price 1Y: | 5.6227 | |
| Avg. volume 1Y: | 1.4727 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 67.70% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
