HSBC TO. BULL VOW/ DE000TB9JWP9 /
| 18/10/2024 21:35:53 | Chg.+0.200 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | +3.05% | 6.670 Bid Size: 10,000 |
6.810 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 36.9849 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB9JWP |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9849 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 36.9849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4202 |
| Distance to knock-out %: | 60.83% |
| Distance to strike price: | 57.4202 |
| Distance to strike price %: | 60.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -22.74% | ||
| YTD | -20.84% | ||
| 1 Year | -25.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 6.560 |
| 6M High / 6M Low: | 11.290 | 6.460 |
| High (YTD): | 04/04/2024 | 12.130 |
| Low (YTD): | 10/09/2024 | 6.460 |
| 52W High: | 04/04/2024 | 12.130 |
| 52W Low: | 10/09/2024 | 6.460 |
| Avg. price 1W: | 6.680 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 6.963 | |
| Avg. volume 1M: | 16.364 | |
| Avg. price 6M: | 8.620 | |
| Avg. volume 6M: | 3.108 | |
| Avg. price 1Y: | 9.149 | |
| Avg. volume 1Y: | 1.891 | |
| Volatility 1M: | 41.84% | |
| Volatility 6M: | 34.36% | |
| Volatility 1Y: | 36.51% | |
| Volatility 3Y: | - |
