HSBC TO. BULL EURJPY=/ DE000TD6CLE5 /
2024-10-18 9:35:04 PM | Chg.-0.060 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.090EUR | -0.19% | 31.050 Bid Size: 125,000 |
31.110 Ask Size: 125,000 |
- | 112.0307 JPY | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD6CLE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.0307 JPY |
Maturity: | Endless |
Issue date: | 2016-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 84,998.16 |
Knock-out: | 112.0307 |
Knock-out violated on: | - |
Distance to knock-out: | 8,206.0709 |
Distance to knock-out %: | 31.04% |
Distance to strike price: | 8,206.0709 |
Distance to strike price %: | 31.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.31 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.06 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.100 |
---|---|
High: | 31.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.96% | ||
---|---|---|---|
1 Month | +4.82% | ||
3 Months | -9.94% | ||
YTD | +11.79% | ||
1 Year | +9.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.470 | 31.090 |
---|---|---|
1M High / 1M Low: | 31.470 | 29.460 |
6M High / 6M Low: | 35.870 | 28.210 |
High (YTD): | 2024-07-10 | 35.870 |
Low (YTD): | 2024-01-02 | 27.170 |
52W High: | 2024-07-10 | 35.870 |
52W Low: | 2023-12-15 | 26.930 |
Avg. price 1W: | 31.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.680 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.166 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.954 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.67% | |
Volatility 6M: | 21.47% | |
Volatility 1Y: | 20.53% | |
Volatility 3Y: | - |