HSBC TO. BULL SIX2/ DE000TB4PJM1 /
| 2024-07-23 11:35:17 AM | Chg.-0.700 | Bid1:06:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.750EUR | -1.07% | 64.770 Bid Size: 10,000 |
- Ask Size: - |
SIXT SE ST O.N. | 4.5308 EUR | 2078-12-31 | 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: | 4.5308 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 4.5308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.47 |
| Distance to knock-out %: | 93.03% |
| Distance to strike price: | 60.47 |
| Distance to strike price %: | 93.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 65.470 |
|---|---|
| High: | 65.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | -28.60% | ||
| YTD | -36.33% | ||
| 1 Year | -41.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 67.660 | 65.130 |
|---|---|---|
| 1M High / 1M Low: | 71.170 | 65.130 |
| 6M High / 6M Low: | 93.500 | 65.130 |
| High (YTD): | 2024-01-02 | 101.100 |
| Low (YTD): | 2024-07-19 | 65.130 |
| 52W High: | 2023-07-31 | 110.610 |
| 52W Low: | 2024-07-19 | 65.130 |
| Avg. price 1W: | 66.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 67.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 81.151 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | 87.622 | |
| Avg. volume 1Y: | .067 | |
| Volatility 1M: | 20.65% | |
| Volatility 6M: | 33.20% | |
| Volatility 1Y: | 29.69% | |
| Volatility 3Y: | - |
