HSBC TO. BULL SIX2/ DE000TB4PJM1 /
| 04/11/2024 21:35:28 | Chg.-1.000 | Bid21:59:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.750EUR | -1.36% | 72.460 Bid Size: 10,000 |
- Ask Size: - |
SIXT SE ST O.N. | 4.6104 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4PJM |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6104 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.06 |
| Knock-out: | 4.6104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3396 |
| Distance to knock-out %: | 93.68% |
| Distance to strike price: | 68.3396 |
| Distance to strike price %: | 93.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 73.960 |
|---|---|
| High: | 74.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +8.94% | ||
| 3 Months | +17.45% | ||
| YTD | -28.46% | ||
| 1 Year | -15.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.760 | 73.370 |
|---|---|---|
| 1M High / 1M Low: | 76.760 | 66.780 |
| 6M High / 6M Low: | 80.630 | 60.370 |
| High (YTD): | 02/01/2024 | 101.100 |
| Low (YTD): | 09/09/2024 | 60.370 |
| 52W High: | 29/12/2023 | 101.690 |
| 52W Low: | 09/09/2024 | 60.370 |
| Avg. price 1W: | 75.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 72.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 68.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.181 | |
| Avg. volume 1Y: | .067 | |
| Volatility 1M: | 33.45% | |
| Volatility 6M: | 31.46% | |
| Volatility 1Y: | 32.83% | |
| Volatility 3Y: | - |
