HSBC TO. BULL HOT/  DE000TB15FJ1  /

gettex Zettex2
02/08/2024  21:37:33 Chg.-1.050 Bid21:59:28 Ask- Underlying Strike price Expiration date Option type
106.190EUR -0.98% 106.190
Bid Size: 10,000
-
Ask Size: -
HOCHTIEF AG 0.001 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB15FJ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 0.001 EUR
Maturity: Endless
Issue date: 07/10/2008
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.00
Knock-out: 0.001
Knock-out violated on: -
Distance to knock-out: 105.599
Distance to knock-out %: 100.00%
Distance to strike price: 105.599
Distance to strike price %: 100.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 106.840
High: 107.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -0.28%
3 Months  
+6.36%
YTD  
+5.45%
1 Year  
+20.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.750 106.190
1M High / 1M Low: 109.950 105.080
6M High / 6M Low: 110.850 97.660
High (YTD): 27/03/2024 110.850
Low (YTD): 11/06/2024 97.660
52W High: 27/03/2024 110.850
52W Low: 03/08/2023 87.790
Avg. price 1W:   107.602
Avg. volume 1W:   0.000
Avg. price 1M:   107.684
Avg. volume 1M:   0.000
Avg. price 6M:   104.048
Avg. volume 6M:   0.000
Avg. price 1Y:   101.294
Avg. volume 1Y:   0.000
Volatility 1M:   20.61%
Volatility 6M:   24.09%
Volatility 1Y:   24.91%
Volatility 3Y:   -