HSBC TO. BULL SRB/ DE000TD3SP15 /
8/14/2024 9:37:29 PM | Chg.-0.0200 | Bid9:58:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.4700EUR | -0.45% | 4.4100 Bid Size: 50,000 |
- Ask Size: - |
Starbucks Corporatio... | 45.4219 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD3SP1 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.4219 USD |
Maturity: | Endless |
Issue date: | 7/14/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 45.4219 |
Knock-out violated on: | - |
Distance to knock-out: | 45.833 |
Distance to knock-out %: | 52.60% |
Distance to strike price: | 45.833 |
Distance to strike price %: | 52.60% |
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 %: | -2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5800 |
---|---|
High: | 4.5800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +59.64% | ||
---|---|---|---|
1 Month | +63.74% | ||
3 Months | +56.84% | ||
YTD | -4.69% | ||
1 Year | -15.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4900 | 2.7100 |
---|---|---|
1M High / 1M Low: | 4.4900 | 2.5700 |
6M High / 6M Low: | 4.7900 | 2.5500 |
High (YTD): | 2/9/2024 | 4.9600 |
Low (YTD): | 5/7/2024 | 2.5500 |
52W High: | 11/16/2023 | 5.8800 |
52W Low: | 5/7/2024 | 2.5500 |
Avg. price 1W: | 3.1180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8532 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5227 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.1997 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 215.18% | |
Volatility 6M: | 106.37% | |
Volatility 1Y: | 79.50% | |
Volatility 3Y: | - |