HSBC TO. BULL APC/ DE000TB7FMV0 /
| 11/15/2024 9:37:41 PM | Chg.-7.110 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 596.290EUR | -1.18% | 595.620 Bid Size: 10,000 |
- Ask Size: - |
Apple Inc | 1.0963 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB7FMV |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0963 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.8 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.00 |
| Knock-out: | 1.0963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.9265 |
| Distance to knock-out %: | 99.51% |
| Distance to strike price: | 212.9265 |
| Distance to strike price %: | 99.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 600.290 |
|---|---|
| High: | 600.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | +4.31% | ||
| YTD | +22.77% | ||
| 1 Year | +23.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 603.400 | 585.250 |
|---|---|---|
| 1M High / 1M Low: | 608.610 | 568.380 |
| 6M High / 6M Low: | 608.610 | 482.740 |
| High (YTD): | 10/22/2024 | 608.610 |
| Low (YTD): | 4/19/2024 | 429.820 |
| 52W High: | 10/22/2024 | 608.610 |
| 52W Low: | 4/19/2024 | 429.820 |
| Avg. price 1W: | 593.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 591.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 560.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 515.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.81% | |
| Volatility 6M: | 24.75% | |
| Volatility 1Y: | 22.64% | |
| Volatility 3Y: | - |
