HSBC TO. BULL SIX2/ DE000TD2H899 /
| 2024-08-26 3:37:09 PM | Chg.+0.0100 | Bid4:36:14 PM | Ask4:36:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | +0.24% | 4.1800 Bid Size: 14,111 |
4.1900 Ask Size: 14,111 |
SIXT SE ST O.N. | 25.1922 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2H89 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1922 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 25.1922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1078 |
| Distance to knock-out %: | 60.82% |
| Distance to strike price: | 39.1078 |
| Distance to strike price %: | 60.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -20.27% | ||
| YTD | -47.41% | ||
| 1 Year | -44.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.3200 | 3.8000 |
| 6M High / 6M Low: | 7.1500 | 3.8000 |
| High (YTD): | 2024-01-02 | 7.9500 |
| Low (YTD): | 2024-08-05 | 3.8000 |
| 52W High: | 2024-01-02 | 7.9500 |
| 52W Low: | 2024-08-05 | 3.8000 |
| Avg. price 1W: | 4.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0505 | |
| Avg. volume 1M: | 155.4286 | |
| Avg. price 6M: | 5.4150 | |
| Avg. volume 6M: | 37.9528 | |
| Avg. price 1Y: | 6.1610 | |
| Avg. volume 1Y: | 18.9764 | |
| Volatility 1M: | 53.11% | |
| Volatility 6M: | 47.06% | |
| Volatility 1Y: | 40.53% | |
| Volatility 3Y: | - |
