HSBC TO. BULL JEN/ DE000TB3VET7 /
| 2024-09-06 9:37:15 PM | Chg.-0.510 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.680EUR | -2.30% | 21.560 Bid Size: 10,000 |
- Ask Size: - |
JENOPTIK AG NA O.N. | 4.6315 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3VET |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6315 EUR |
| Maturity: | Endless |
| Issue date: | 2012-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 4.6315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0293 |
| Distance to knock-out %: | 82.63% |
| Distance to strike price: | 22.0293 |
| Distance to strike price %: | 82.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.150 |
|---|---|
| High: | 22.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | -11.51% | ||
| YTD | -8.83% | ||
| 1 Year | +3.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.320 | 21.680 |
|---|---|---|
| 1M High / 1M Low: | 24.270 | 20.420 |
| 6M High / 6M Low: | 25.360 | 19.410 |
| High (YTD): | 2024-02-22 | 26.140 |
| Low (YTD): | 2024-04-19 | 19.410 |
| 52W High: | 2024-02-22 | 26.140 |
| 52W Low: | 2023-10-23 | 15.800 |
| Avg. price 1W: | 22.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 36.83% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | - |
