HSBC TO. BULL CWC/ DE000TR0TDR5 /
| 10/4/2024 9:37:04 PM | Chg.-0.920 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.140EUR | -2.19% | 41.140 Bid Size: 10,000 |
43.340 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 64.9149 EUR | 12/31/2078 | 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: | 64.9149 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 64.9149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2851 |
| Distance to knock-out %: | 38.29% |
| Distance to strike price: | 40.2851 |
| Distance to strike price %: | 38.29% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.440 |
|---|---|
| High: | 41.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +14.60% | ||
| 3 Months | -2.77% | ||
| YTD | +5.76% | ||
| 1 Year | +44.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.380 | 41.140 |
|---|---|---|
| 1M High / 1M Low: | 43.380 | 35.900 |
| 6M High / 6M Low: | 47.030 | 32.050 |
| High (YTD): | 6/10/2024 | 47.030 |
| Low (YTD): | 8/6/2024 | 32.050 |
| 52W High: | 6/10/2024 | 47.030 |
| 52W Low: | 10/23/2023 | 23.470 |
| Avg. price 1W: | 42.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.62% | |
| Volatility 6M: | 46.99% | |
| Volatility 1Y: | 52.55% | |
| Volatility 3Y: | - |
