HSBC M. BULL MUV2/  DE000TB3YZ76  /

gettex Zettex2
31/07/2024  21:35:27 Chg.- Bid21:59:58 Ask- Underlying Strike price Expiration date Option type
45.490EUR - 45.430
Bid Size: 10,000
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 0.001 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB3YZ7
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 0.001 EUR
Maturity: Endless
Issue date: 14/05/2004
Last trading day: 31/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 0.98
Knock-out: 0.0011
Knock-out violated on: -
Distance to knock-out: 436.2989
Distance to knock-out %: 100.00%
Distance to strike price: 436.299
Distance to strike price %: 100.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.880
High: 45.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+1.93%
3 Months  
+12.91%
YTD  
+20.41%
1 Year  
+34.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.670 45.150
1M High / 1M Low: 46.490 44.580
6M High / 6M Low: 46.810 39.480
High (YTD): 01/07/2024 46.810
Low (YTD): 11/01/2024 37.650
52W High: 01/07/2024 46.810
52W Low: 03/08/2023 33.870
Avg. price 1W:   45.437
Avg. volume 1W:   0.000
Avg. price 1M:   45.491
Avg. volume 1M:   0.000
Avg. price 6M:   44.030
Avg. volume 6M:   0.000
Avg. price 1Y:   40.768
Avg. volume 1Y:   0.000
Volatility 1M:   17.49%
Volatility 6M:   19.58%
Volatility 1Y:   17.49%
Volatility 3Y:   -