HSBC TO. BULL GRM/ DE000TR0WXW7 /
| 11/7/2024 9:36:14 AM | Chg.-0.0100 | Bid9:37:45 AM | Ask9:37:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | -0.36% | 2.7400 Bid Size: 10,000 |
2.7700 Ask Size: 10,000 |
General Mills Inc | 36.6856 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0WXW |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6856 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 36.6856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3234 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 27.3234 |
| Distance to strike price %: | 44.43% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -16.92% | ||
| 3 Months | -9.24% | ||
| YTD | +2.61% | ||
| 1 Year | -3.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.7600 |
| 6M High / 6M Low: | 3.5200 | 2.4500 |
| High (YTD): | 9/9/2024 | 3.5200 |
| Low (YTD): | 7/5/2024 | 2.4500 |
| 52W High: | 9/9/2024 | 3.5200 |
| 52W Low: | 7/5/2024 | 2.4500 |
| Avg. price 1W: | 2.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0151 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9230 | |
| Avg. volume 1Y: | .1563 | |
| Volatility 1M: | 21.30% | |
| Volatility 6M: | 35.71% | |
| Volatility 1Y: | 37.08% | |
| Volatility 3Y: | - |
