HSBC TO. BULL FIE/ DE000TB49X69 /
2024-10-09 9:36:10 AM | Chg.-0.0200 | Bid10:45:56 AM | Ask10:45:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3400EUR | -0.46% | 4.3600 Bid Size: 12,500 |
4.3800 Ask Size: 12,500 |
FIELMANN GROUP AG O.... | 23.9595 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB49X6 |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.9595 EUR |
Maturity: | Endless |
Issue date: | 2013-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 23.9595 |
Knock-out violated on: | - |
Distance to knock-out: | 21.4945 |
Distance to knock-out %: | 47.29% |
Distance to strike price: | 21.4945 |
Distance to strike price %: | 47.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3400 |
---|---|
High: | 4.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | +0.70% | ||
3 Months | +21.57% | ||
YTD | -14.90% | ||
1 Year | +16.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4200 | 4.3600 |
---|---|---|
1M High / 1M Low: | 4.7000 | 4.3100 |
6M High / 6M Low: | 4.7700 | 3.3200 |
High (YTD): | 2024-01-22 | 5.0400 |
Low (YTD): | 2024-08-08 | 3.3200 |
52W High: | 2023-12-15 | 5.2100 |
52W Low: | 2024-08-08 | 3.3200 |
Avg. price 1W: | 4.3880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4891 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9875 | |
Avg. volume 6M: | .3846 | |
Avg. price 1Y: | 4.1361 | |
Avg. volume 1Y: | .1953 | |
Volatility 1M: | 24.10% | |
Volatility 6M: | 43.65% | |
Volatility 1Y: | 45.65% | |
Volatility 3Y: | - |