HSBC TO. BULL CWC/ DE000TR0TDR5 /
| 2024-11-12 9:36:52 PM | Chg.-0.610 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.160EUR | -1.66% | 34.860 Bid Size: 10,000 |
37.060 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 65.3998 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0TDR |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.3998 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 65.3998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6125 |
| Distance to knock-out %: | 35.26% |
| Distance to strike price: | 35.6125 |
| Distance to strike price %: | 35.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.20 |
| Spread %: | 6.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.460 |
|---|---|
| High: | 36.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | +2.96% | ||
| YTD | -7.04% | ||
| 1 Year | +24.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.220 | 36.030 |
|---|---|---|
| 1M High / 1M Low: | 41.280 | 33.940 |
| 6M High / 6M Low: | 47.030 | 32.050 |
| High (YTD): | 2024-06-10 | 47.030 |
| Low (YTD): | 2024-08-06 | 32.050 |
| 52W High: | 2024-06-10 | 47.030 |
| 52W Low: | 2023-11-13 | 28.750 |
| Avg. price 1W: | 36.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.44% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 50.63% | |
| Volatility 3Y: | - |
