HSBC TO. BULL JEN/ DE000TB3VET7 /
7/8/2024 9:35:44 PM | Chg.+0.020 | Bid9:59:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.910EUR | +0.09% | 22.890 Bid Size: 10,000 |
- Ask Size: - |
JENOPTIK AG NA O.N. | 4.5835 EUR | 12/31/2078 | 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: | 4.5835 EUR |
Maturity: | Endless |
Issue date: | 7/27/2012 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.20 |
Knock-out: | 4.5835 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7189 |
Distance to knock-out %: | 83.22% |
Distance to strike price: | 22.7189 |
Distance to strike price %: | 83.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.910 |
---|---|
High: | 23.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | +2.41% | ||
YTD | -3.66% | ||
1 Year | -11.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.030 | 22.130 |
---|---|---|
1M High / 1M Low: | 24.240 | 21.880 |
6M High / 6M Low: | 26.140 | 19.410 |
High (YTD): | 2/22/2024 | 26.140 |
Low (YTD): | 4/19/2024 | 19.410 |
52W High: | 7/13/2023 | 26.210 |
52W Low: | 10/23/2023 | 15.800 |
Avg. price 1W: | 22.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.798 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.155 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.170 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.45% | |
Volatility 6M: | 37.36% | |
Volatility 1Y: | 36.73% | |
Volatility 3Y: | - |