HSBC TO. BULL PUM/ DE000TB2YUB7 /
10/11/2024 8:02:14 AM | Chg.+0.030 | Bid9:14:32 AM | Ask9:14:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.710EUR | +0.12% | 25.640 Bid Size: 10,000 |
25.730 Ask Size: 10,000 |
PUMA SE | 11.4488 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB2YUB |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.4488 EUR |
Maturity: | Endless |
Issue date: | 4/7/2009 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.42 |
Knock-out: | 11.4488 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8528 |
Distance to knock-out %: | 68.47% |
Distance to strike price: | 24.8528 |
Distance to strike price %: | 68.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.52 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.710 |
---|---|
High: | 25.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | -7.72% | ||
3 Months | -22.40% | ||
YTD | -35.95% | ||
1 Year | -41.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.610 | 25.680 |
---|---|---|
1M High / 1M Low: | 28.240 | 24.710 |
6M High / 6M Low: | 41.880 | 24.410 |
High (YTD): | 5/9/2024 | 41.880 |
Low (YTD): | 8/9/2024 | 24.410 |
52W High: | 12/5/2023 | 50.740 |
52W Low: | 8/9/2024 | 24.410 |
Avg. price 1W: | 26.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.879 | |
Avg. volume 1M: | .182 | |
Avg. price 6M: | 32.258 | |
Avg. volume 6M: | .354 | |
Avg. price 1Y: | 34.708 | |
Avg. volume 1Y: | .258 | |
Volatility 1M: | 43.90% | |
Volatility 6M: | 48.39% | |
Volatility 1Y: | 46.96% | |
Volatility 3Y: | - |