HSBC TO. BULL HEN3/ DE000TB7JRS7 /
| 2024-07-31 9:36:38 PM | Chg.+0.050 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | +0.79% | 6.360 Bid Size: 10,000 |
6.390 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... | 15.4779 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB7JRS |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4779 EUR |
| Maturity: | Endless |
| Issue date: | 2009-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 15.4779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0867 |
| Distance to knock-out %: | 80.30% |
| Distance to strike price: | 63.0867 |
| Distance to strike price %: | 80.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | +7.24% | ||
| YTD | +12.74% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 6.320 |
| 6M High / 6M Low: | 6.980 | 5.250 |
| High (YTD): | 2024-06-12 | 6.980 |
| Low (YTD): | 2024-03-04 | 5.250 |
| 52W High: | 2024-06-12 | 6.980 |
| 52W Low: | 2023-09-27 | 5.050 |
| Avg. price 1W: | 6.484 | |
| Avg. volume 1W: | 16.800 | |
| Avg. price 1M: | 6.645 | |
| Avg. volume 1M: | 3.818 | |
| Avg. price 6M: | 6.155 | |
| Avg. volume 6M: | 4.961 | |
| Avg. price 1Y: | 5.799 | |
| Avg. volume 1Y: | 5.871 | |
| Volatility 1M: | 15.38% | |
| Volatility 6M: | 22.14% | |
| Volatility 1Y: | 19.47% | |
| Volatility 3Y: | - |
