HSBC M. BULL TLX/ DE000TB4KZZ0 /
| 2024-11-07 9:35:24 AM | Chg.+1.050 | Bid10:53:29 AM | Ask10:53:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.980EUR | +1.78% | 59.330 Bid Size: 10,000 |
59.530 Ask Size: 10,000 |
TALANX AG NA O.N. | 13.886 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4KZZ |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.886 EUR |
| Maturity: | Endless |
| Issue date: | 2013-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 14.5803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.122 |
| Distance to knock-out %: | 79.95% |
| Distance to strike price: | 58.8162 |
| Distance to strike price %: | 80.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.680 |
|---|---|
| High: | 59.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | +18.91% | ||
| YTD | +21.15% | ||
| 1 Year | +34.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 58.930 | 56.790 |
|---|---|---|
| 1M High / 1M Low: | 63.560 | 56.790 |
| 6M High / 6M Low: | 64.960 | 49.880 |
| High (YTD): | 2024-09-02 | 64.960 |
| Low (YTD): | 2024-01-03 | 49.150 |
| 52W High: | 2024-09-02 | 64.960 |
| 52W Low: | 2023-11-09 | 44.670 |
| Avg. price 1W: | 57.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.462 | |
| Avg. volume 1M: | .435 | |
| Avg. price 6M: | 59.453 | |
| Avg. volume 6M: | .470 | |
| Avg. price 1Y: | 55.948 | |
| Avg. volume 1Y: | .336 | |
| Volatility 1M: | 24.52% | |
| Volatility 6M: | 26.78% | |
| Volatility 1Y: | 25.59% | |
| Volatility 3Y: | - |
