HSBC TO. BULL SAX/ DE000TD2TQ30 /
| 7/24/2024 9:37:25 PM | Chg.-0.0100 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | -0.24% | 4.1400 Bid Size: 10,000 |
4.1600 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 21.5919 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2TQ3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5919 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 21.5919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3118 |
| Distance to knock-out %: | 65.68% |
| Distance to strike price: | 41.3118 |
| Distance to strike price %: | 65.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | +10.05% | ||
| YTD | +31.65% | ||
| 1 Year | +100.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1900 | 4.1600 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 3.8600 |
| 6M High / 6M Low: | 4.4700 | 2.9400 |
| High (YTD): | 5/20/2024 | 4.4700 |
| Low (YTD): | 1/17/2024 | 2.9300 |
| 52W High: | 5/20/2024 | 4.4700 |
| 52W Low: | 8/24/2023 | 2.0000 |
| Avg. price 1W: | 4.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6800 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1046 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 19.95% | |
| Volatility 6M: | 31.18% | |
| Volatility 1Y: | 39.43% | |
| Volatility 3Y: | - |
