HSBC TO. BULL EURUSD=/ DE000TD772X1 /
| 2024-07-25 8:00:42 AM | Chg.0.000 | Bid9:19:03 AM | Ask9:19:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.180EUR | 0.00% | 11.070 Bid Size: 125,000 |
11.090 Ask Size: 125,000 |
- | 0.9634 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD772X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9634 USD |
| Maturity: | Endless |
| Issue date: | 2016-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.97 |
| Knock-out: | 0.9634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1112 |
| Distance to knock-out %: | 11.12% |
| Distance to strike price: | 0.1112 |
| Distance to strike price %: | 11.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.180 |
|---|---|
| High: | 11.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +0.36% | ||
| YTD | -25.27% | ||
| 1 Year | -31.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.690 | 11.180 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 10.090 |
| 6M High / 6M Low: | 13.340 | 10.090 |
| High (YTD): | 2024-01-10 | 14.020 |
| Low (YTD): | 2024-06-26 | 10.090 |
| 52W High: | 2023-07-26 | 16.530 |
| 52W Low: | 2024-06-26 | 10.090 |
| Avg. price 1W: | 11.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.714 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | 12.574 | |
| Avg. volume 1Y: | 5.273 | |
| Volatility 1M: | 31.04% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 41.24% | |
| Volatility 3Y: | - |
