HSBC TO. BULL SZU/ DE000TB2LTG5 /
| 7/23/2024 1:37:35 PM | Chg.-0.080 | Bid2:13:32 PM | Ask2:13:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -1.10% | 7.210 Bid Size: 10,000 |
7.240 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 4.7648 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2LTG |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7648 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2008 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 4.7648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2159 |
| Distance to knock-out %: | 60.23% |
| Distance to strike price: | 7.2159 |
| Distance to strike price %: | 60.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -10.20% | ||
| YTD | -19.60% | ||
| 1 Year | -33.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 7.300 |
| 6M High / 6M Low: | 8.890 | 7.070 |
| High (YTD): | 1/2/2024 | 9.300 |
| Low (YTD): | 3/19/2024 | 7.070 |
| 52W High: | 7/25/2023 | 10.850 |
| 52W Low: | 3/19/2024 | 7.070 |
| Avg. price 1W: | 7.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 28.12% | |
| Volatility 1Y: | 32.01% | |
| Volatility 3Y: | - |
