HSBC TO. BULL BEI/ DE000TD96UV1 /
| 2024-10-18 9:35:15 PM | Chg.-0.180 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.360EUR | -0.33% | 54.410 Bid Size: 10,000 |
55.110 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 77.781 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD96UV |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.781 EUR |
| Maturity: | Endless |
| Issue date: | 2017-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 77.781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.019 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 54.019 |
| Distance to strike price %: | 40.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.110 |
|---|---|
| High: | 54.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | -10.97% | ||
| YTD | -10.77% | ||
| 1 Year | +12.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.580 | 53.830 |
|---|---|---|
| 1M High / 1M Low: | 58.310 | 50.820 |
| 6M High / 6M Low: | 71.720 | 46.900 |
| High (YTD): | 2024-05-10 | 71.720 |
| Low (YTD): | 2024-08-13 | 46.900 |
| 52W High: | 2024-05-10 | 71.720 |
| 52W Low: | 2024-08-13 | 46.900 |
| Avg. price 1W: | 54.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 59.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 58.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.53% | |
| Volatility 6M: | 33.27% | |
| Volatility 1Y: | 33.96% | |
| Volatility 3Y: | - |
