HSBC TO. BULL ECV/ DE000TD6NSH0 /
| 02/08/2024 21:36:08 | Chg.0.0000 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | 0.00% | 1.2300 Bid Size: 50,000 |
1.2400 Ask Size: 50,000 |
ENCAVIS AG INH. O.N... | 4.7384 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6NSH |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7384 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 4.7384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3116 |
| Distance to knock-out %: | 72.21% |
| Distance to strike price: | 12.3116 |
| Distance to strike price %: | 72.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +11.82% | ||
| 1 Year | +19.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 1.2300 |
| 6M High / 6M Low: | 1.2500 | 0.6400 |
| High (YTD): | 18/06/2024 | 1.2500 |
| Low (YTD): | 04/03/2024 | 0.6400 |
| 52W High: | 18/06/2024 | 1.2500 |
| 52W Low: | 04/03/2024 | 0.6400 |
| Avg. price 1W: | 1.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1327 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0193 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3.95% | |
| Volatility 6M: | 70.00% | |
| Volatility 1Y: | 61.61% | |
| Volatility 3Y: | - |
