HSBC TO. BULL RHO5/ DE000TD8DPB6 /
| 2024-11-11 3:40:05 PM | Chg.+0.0300 | Bid5:19:35 PM | Ask5:19:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +3.66% | 0.8500 Bid Size: 50,000 |
0.8600 Ask Size: 50,000 |
ROCHE GS | 186.8786 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8DPB |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.8786 CHF |
| Maturity: | Endless |
| Issue date: | 2017-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 186.8786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.7364 |
| Distance to knock-out %: | 28.86% |
| Distance to strike price: | 80.7364 |
| Distance to strike price %: | 28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | -11.46% | ||
| YTD | +37.10% | ||
| 1 Year | +60.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.8200 |
| 6M High / 6M Low: | 1.0900 | 0.4100 |
| High (YTD): | 2024-09-02 | 1.0900 |
| Low (YTD): | 2024-05-02 | 0.3300 |
| 52W High: | 2024-09-02 | 1.0900 |
| 52W Low: | 2024-05-02 | 0.3300 |
| Avg. price 1W: | 0.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8165 | |
| Avg. volume 6M: | 29.5781 | |
| Avg. price 1Y: | 0.6756 | |
| Avg. volume 1Y: | 15.1440 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 79.22% | |
| Volatility 1Y: | 82.74% | |
| Volatility 3Y: | - |
