HSBC TO. BULL GRM/ DE000TR0WXW7 /
| 2024-08-29 7:36:39 PM | Chg.-0.0300 | Bid8:21:40 PM | Ask8:21:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1600EUR | -0.94% | 3.1800 Bid Size: 50,000 |
3.1900 Ask Size: 50,000 |
General Mills Inc | 36.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0WXW |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.50 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 36.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8791 |
| Distance to knock-out %: | 47.67% |
| Distance to strike price: | 29.8791 |
| Distance to strike price %: | 47.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +10.88% | ||
| YTD | +17.91% | ||
| 1 Year | +1.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.8700 |
| 6M High / 6M Low: | 3.3800 | 2.4500 |
| High (YTD): | 2024-04-24 | 3.3800 |
| Low (YTD): | 2024-07-05 | 2.4500 |
| 52W High: | 2024-04-24 | 3.3800 |
| 52W Low: | 2024-07-05 | 2.4500 |
| Avg. price 1W: | 3.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9369 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8430 | |
| Avg. volume 1Y: | .1563 | |
| Volatility 1M: | 32.81% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 38.64% | |
| Volatility 3Y: | - |
