HSBC TO. BULL SZU/ DE000TB2LTG5 /
| 04/11/2024 17:36:02 | Chg.+0.020 | Bid19:25:27 | Ask19:25:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +0.32% | 6.220 Bid Size: 10,000 |
6.340 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 4.8343 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2LTG |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8343 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2008 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 4.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1657 |
| Distance to knock-out %: | 56.05% |
| Distance to strike price: | 6.1657 |
| Distance to strike price %: | 56.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -14.58% | ||
| YTD | -30.85% | ||
| 1 Year | -34.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 5.930 |
| 6M High / 6M Low: | 8.890 | 5.930 |
| High (YTD): | 02/01/2024 | 9.300 |
| Low (YTD): | 16/10/2024 | 5.930 |
| 52W High: | 14/11/2023 | 9.800 |
| 52W Low: | 16/10/2024 | 5.930 |
| Avg. price 1W: | 6.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.301 | |
| Avg. volume 1M: | 9.429 | |
| Avg. price 6M: | 7.524 | |
| Avg. volume 6M: | 2.538 | |
| Avg. price 1Y: | 7.875 | |
| Avg. volume 1Y: | 1.299 | |
| Volatility 1M: | 33.00% | |
| Volatility 6M: | 29.62% | |
| Volatility 1Y: | 28.91% | |
| Volatility 3Y: | - |
