HSBC TO. BULL JEN/ DE000TB3VET7 /
| 01/08/2024 13:35:25 | Chg.-0.130 | Bid14:54:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.770EUR | -0.59% | 21.640 Bid Size: 10,000 |
- Ask Size: - |
JENOPTIK AG NA O.N. | 4.6027 EUR | 31/12/2078 | 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: | 4.6027 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 4.6027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7981 |
| Distance to knock-out %: | 82.57% |
| Distance to strike price: | 21.7981 |
| Distance to strike price %: | 82.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.850 |
|---|---|
| High: | 21.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | +6.30% | ||
| YTD | -8.45% | ||
| 1 Year | -11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.900 | 21.350 |
|---|---|---|
| 1M High / 1M Low: | 23.970 | 21.350 |
| 6M High / 6M Low: | 26.140 | 19.410 |
| High (YTD): | 22/02/2024 | 26.140 |
| Low (YTD): | 19/04/2024 | 19.410 |
| 52W High: | 22/02/2024 | 26.140 |
| 52W Low: | 23/10/2023 | 15.800 |
| Avg. price 1W: | 21.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.29% | |
| Volatility 6M: | 33.69% | |
| Volatility 1Y: | 36.61% | |
| Volatility 3Y: | - |
