HSBC TO. BULL VOW3/ DE000TB89VQ8 /
| 11/15/2024 9:37:37 PM | Chg.+0.170 | Bid9:58:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | +2.17% | 8.010 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 15.8629 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB89VQ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8629 EUR |
| Maturity: | Endless |
| Issue date: | 3/12/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.55:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 15.8629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.4592 |
| Distance to knock-out %: | 80.96% |
| Distance to strike price: | 67.4592 |
| Distance to strike price %: | 80.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.850 |
|---|---|
| High: | 8.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | -13.58% | ||
| YTD | -23.76% | ||
| 1 Year | -22.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 7.740 |
| 6M High / 6M Low: | 11.830 | 7.740 |
| High (YTD): | 4/5/2024 | 12.190 |
| Low (YTD): | 11/13/2024 | 7.740 |
| 52W High: | 4/5/2024 | 12.190 |
| 52W Low: | 11/13/2024 | 7.740 |
| Avg. price 1W: | 7.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.399 | |
| Avg. volume 1Y: | .332 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 24.87% | |
| Volatility 1Y: | 26.15% | |
| Volatility 3Y: | - |
