HSBC TO. BULL SRB/ DE000TD3SP15 /
| 05/07/2024 21:37:34 | Chg.-0.0400 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | -1.37% | 2.8600 Bid Size: 50,000 |
- Ask Size: - |
Starbucks Corporatio... | 45.0284 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3SP1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0284 USD |
| Maturity: | Endless |
| Issue date: | 14/07/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 45.0284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5454 |
| Distance to knock-out %: | 40.73% |
| Distance to strike price: | 28.5454 |
| Distance to strike price %: | 40.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | -15.59% | ||
| 3 Months | -27.16% | ||
| YTD | -38.81% | ||
| 1 Year | -40.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 2.8700 |
| 6M High / 6M Low: | 4.9600 | 2.5500 |
| High (YTD): | 09/02/2024 | 4.9600 |
| Low (YTD): | 07/05/2024 | 2.5500 |
| 52W High: | 16/11/2023 | 5.8800 |
| 52W Low: | 07/05/2024 | 2.5500 |
| Avg. price 1W: | 2.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8921 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4531 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 59.88% | |
| Volatility 1Y: | 50.01% | |
| Volatility 3Y: | - |
