HSBC TO. BULL 1YD/  DE000TD1LYJ9  /

gettex Zettex2
7/9/2024  3:35:39 PM Chg.+2.970 Bid5:10:28 PM Ask- Underlying Strike price Expiration date Option type
162.670EUR +1.86% 159.550
Bid Size: 10,000
-
Ask Size: -
Broadcom Inc 5.3914 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD1LYJ
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 5.3914 USD
Maturity: Endless
Issue date: 9/26/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.01
Knock-out: 5.3914
Knock-out violated on: -
Distance to knock-out: 1,613.0627
Distance to knock-out %: 99.69%
Distance to strike price: 1,613.0627
Distance to strike price %: 99.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -1.03
Spread %: -0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 161.880
High: 162.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+25.90%
3 Months  
+33.38%
YTD  
+62.28%
1 Year  
+114.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.840 153.670
1M High / 1M Low: 169.660 132.670
6M High / 6M Low: 169.660 97.450
High (YTD): 6/17/2024 169.660
Low (YTD): 1/5/2024 94.380
52W High: 6/17/2024 169.660
52W Low: 8/18/2023 74.170
Avg. price 1W:   158.396
Avg. volume 1W:   0.000
Avg. price 1M:   153.737
Avg. volume 1M:   0.000
Avg. price 6M:   124.278
Avg. volume 6M:   0.000
Avg. price 1Y:   103.484
Avg. volume 1Y:   0.000
Volatility 1M:   62.37%
Volatility 6M:   42.27%
Volatility 1Y:   37.03%
Volatility 3Y:   -