HSBC TO. BULL SRB/  DE000TB4BQZ8  /

gettex Zettex2
31/07/2024  09:37:13 Chg.+0.460 Bid10:10:14 Ask- Underlying Strike price Expiration date Option type
9.670EUR +4.99% 9.710
Bid Size: 10,000
-
Ask Size: -
Starbucks Corporatio... 25.9747 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TB4BQZ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 25.9747 USD
Maturity: Endless
Issue date: 17/06/2013
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 25.9747
Knock-out violated on: -
Distance to knock-out: 48.7491
Distance to knock-out %: 67.00%
Distance to strike price: 48.7491
Distance to strike price %: 67.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.740
High: 9.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month
  -1.12%
3 Months
  -18.12%
YTD
  -23.92%
1 Year
  -30.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.210 8.840
1M High / 1M Low: 9.710 8.660
6M High / 6M Low: 13.370 8.620
High (YTD): 09/02/2024 13.370
Low (YTD): 07/05/2024 8.620
52W High: 16/11/2023 15.130
52W Low: 07/05/2024 8.620
Avg. price 1W:   9.014
Avg. volume 1W:   0.000
Avg. price 1M:   9.104
Avg. volume 1M:   0.000
Avg. price 6M:   10.822
Avg. volume 6M:   0.000
Avg. price 1Y:   12.016
Avg. volume 1Y:   0.000
Volatility 1M:   47.72%
Volatility 6M:   44.66%
Volatility 1Y:   36.88%
Volatility 3Y:   -