HSBC TO. BULL SIX2/ DE000TD2L8C2 /
| 2024-07-23 11:35:38 AM | Chg.-0.900 | Bid12:53:52 PM | Ask12:53:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.510EUR | -2.03% | 43.530 Bid Size: 10,000 |
43.640 Ask Size: 10,000 |
SIXT SE ST O.N. | 23.8418 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2L8C |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8418 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.06 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 23.8418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1623 |
| Distance to knock-out %: | 63.33% |
| Distance to strike price: | 41.1623 |
| Distance to strike price %: | 63.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.410 |
|---|---|
| High: | 44.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | -37.37% | ||
| YTD | -46.08% | ||
| 1 Year | -51.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.380 | 44.350 |
|---|---|---|
| 1M High / 1M Low: | 49.980 | 44.350 |
| 6M High / 6M Low: | 73.110 | 44.350 |
| High (YTD): | 2024-01-02 | 80.730 |
| Low (YTD): | 2024-07-19 | 44.350 |
| 52W High: | 2023-07-31 | 90.360 |
| 52W Low: | 2024-07-19 | 44.350 |
| Avg. price 1W: | 45.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 66.991 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 27.22% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 37.61% | |
| Volatility 3Y: | - |
