HSBC TO. BULL SIX2/ DE000TD2L8C2 /
| 11/4/2024 3:37:26 PM | Chg.-0.220 | Bid5:18:57 PM | Ask5:18:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.990EUR | -0.42% | 51.720 Bid Size: 10,000 |
52.680 Ask Size: 10,000 |
SIXT SE ST O.N. | 24.2548 EUR | 12/31/2078 | 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: | 24.2548 EUR |
| Maturity: | Endless |
| Issue date: | 2/13/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.06 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 24.2548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6952 |
| Distance to knock-out %: | 66.75% |
| Distance to strike price: | 48.6952 |
| Distance to strike price %: | 66.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.96 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.220 |
|---|---|
| High: | 52.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +14.82% | ||
| 3 Months | +27.83% | ||
| YTD | -35.58% | ||
| 1 Year | -20.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.050 | 52.210 |
|---|---|---|
| 1M High / 1M Low: | 55.050 | 45.280 |
| 6M High / 6M Low: | 59.480 | 38.980 |
| High (YTD): | 1/2/2024 | 80.730 |
| Low (YTD): | 9/10/2024 | 38.980 |
| 52W High: | 1/2/2024 | 80.730 |
| 52W Low: | 9/10/2024 | 38.980 |
| Avg. price 1W: | 53.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.329 | |
| Avg. volume 6M: | .054 | |
| Avg. price 1Y: | 58.254 | |
| Avg. volume 1Y: | .185 | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 42.19% | |
| Volatility 1Y: | 42.62% | |
| Volatility 3Y: | - |
