HSBC TO. BULL HEI/ DE000TB2MYF5 /
| 2024-11-04 9:36:02 PM | Chg.-0.170 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 109.410EUR | -0.16% | 109.470 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... | 1.4486 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2MYF |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4486 EUR |
| Maturity: | Endless |
| Issue date: | 2008-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.01 |
| Knock-out: | 1.4486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.8514 |
| Distance to knock-out %: | 98.58% |
| Distance to strike price: | 100.8514 |
| Distance to strike price %: | 98.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.25 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 109.930 |
|---|---|
| High: | 109.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | +13.41% | ||
| YTD | +30.14% | ||
| 1 Year | +55.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 109.580 | 107.840 |
|---|---|---|
| 1M High / 1M Low: | 109.580 | 103.390 |
| 6M High / 6M Low: | 110.060 | 93.220 |
| High (YTD): | 2024-07-16 | 110.060 |
| Low (YTD): | 2024-01-03 | 82.030 |
| 52W High: | 2024-07-16 | 110.060 |
| 52W Low: | 2023-11-07 | 69.310 |
| Avg. price 1W: | 108.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.63% | |
| Volatility 6M: | 21.99% | |
| Volatility 1Y: | 21.78% | |
| Volatility 3Y: | - |
