HSBC TO. BULL VOW/ DE000TD4D3C1 /
| 17/09/2024 21:37:29 | Chg.+0.1300 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | +4.74% | 2.8300 Bid Size: 10,000 |
2.9700 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 73.5806 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4D3C |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5806 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 73.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6822 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 23.6822 |
| Distance to strike price %: | 24.35% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.71% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -39.32% | ||
| YTD | -38.01% | ||
| 1 Year | -49.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 2.3200 |
| 6M High / 6M Low: | 8.1300 | 2.3200 |
| High (YTD): | 04/04/2024 | 8.1300 |
| Low (YTD): | 10/09/2024 | 2.3200 |
| 52W High: | 04/04/2024 | 8.1300 |
| 52W Low: | 10/09/2024 | 2.3200 |
| Avg. price 1W: | 2.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1819 | |
| Avg. volume 1M: | 28.6667 | |
| Avg. price 6M: | 5.3052 | |
| Avg. volume 6M: | 4.7031 | |
| Avg. price 1Y: | 5.3862 | |
| Avg. volume 1Y: | 2.3765 | |
| Volatility 1M: | 99.66% | |
| Volatility 6M: | 62.76% | |
| Volatility 1Y: | 67.00% | |
| Volatility 3Y: | - |
