HSBC M. BULL SAX/ DE000TD2WB40 /
| 06/11/2024 21:35:40 | Chg.-0.2000 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | -6.04% | 3.1000 Bid Size: 18,000 |
3.1200 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 21.4107 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2WB4 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4107 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 22.4812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3723 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 32.4427 |
| Distance to strike price %: | 60.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3100 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | -15.95% | ||
| YTD | -3.12% | ||
| 1 Year | +34.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 3.1100 |
| 6M High / 6M Low: | 4.5200 | 3.1100 |
| High (YTD): | 20/05/2024 | 4.5200 |
| Low (YTD): | 17/01/2024 | 2.9700 |
| 52W High: | 20/05/2024 | 4.5200 |
| 52W Low: | 07/11/2023 | 2.3100 |
| Avg. price 1W: | 3.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8586 | |
| Avg. volume 6M: | 3.0758 | |
| Avg. price 1Y: | 3.5562 | |
| Avg. volume 1Y: | 7.8438 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 34.39% | |
| Volatility 1Y: | 37.96% | |
| Volatility 3Y: | - |
