HSBC M. BULL SAX/ DE000TD2WB40 /
| 2024-07-24 9:36:34 PM | Chg.-0.0200 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | -0.47% | 4.1800 Bid Size: 10,000 |
4.2000 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 21.0321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2WB4 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0321 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 22.0837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8202 |
| Distance to knock-out %: | 64.90% |
| Distance to strike price: | 41.8716 |
| Distance to strike price %: | 66.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2200 |
|---|---|
| High: | 4.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +9.95% | ||
| YTD | +30.84% | ||
| 1 Year | +99.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 3.9000 |
| 6M High / 6M Low: | 4.5200 | 2.9900 |
| High (YTD): | 2024-05-20 | 4.5200 |
| Low (YTD): | 2024-01-17 | 2.9700 |
| 52W High: | 2024-05-20 | 4.5200 |
| 52W Low: | 2023-08-24 | 2.0500 |
| Avg. price 1W: | 4.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7261 | |
| Avg. volume 6M: | 12.6142 | |
| Avg. price 1Y: | 3.1482 | |
| Avg. volume 1Y: | 6.2578 | |
| Volatility 1M: | 20.76% | |
| Volatility 6M: | 30.84% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | - |
