HSBC TO. BULL SIX2/ DE000TD2DDV3 /
| 23/07/2024 13:37:11 | Chg.-0.0900 | Bid14:21:05 | Ask14:21:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | -2.00% | 4.4000 Bid Size: 14,111 |
4.4100 Ask Size: 14,111 |
SIXT SE ST O.N. | 23.2437 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2DDV |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2437 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.41:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 23.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7603 |
| Distance to knock-out %: | 64.25% |
| Distance to strike price: | 41.7603 |
| Distance to strike price %: | 64.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5000 |
|---|---|
| High: | 4.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -37.09% | ||
| YTD | -45.76% | ||
| 1 Year | -51.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7000 | 4.5000 |
|---|---|---|
| 1M High / 1M Low: | 5.0600 | 4.5000 |
| 6M High / 6M Low: | 7.3800 | 4.5000 |
| High (YTD): | 02/01/2024 | 8.1300 |
| Low (YTD): | 22/07/2024 | 4.5000 |
| 52W High: | 31/07/2023 | 9.0900 |
| 52W Low: | 22/07/2024 | 4.5000 |
| Avg. price 1W: | 4.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0869 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.7605 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.48% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | - |
