HSBC M. BULL BNR/ DE000TB6X7G1 /
| 2024-06-14 9:36:48 PM | Chg.-0.160 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.310EUR | -1.03% | 15.300 Bid Size: 10,000 |
15.340 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 13.9999 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB6X7G |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9999 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 14.6999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3001 |
| Distance to knock-out %: | 77.38% |
| Distance to strike price: | 51.0001 |
| Distance to strike price %: | 78.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.500 |
|---|---|
| High: | 15.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -7.99% | ||
| 3 Months | -19.42% | ||
| YTD | -24.84% | ||
| 1 Year | -10.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.820 | 15.310 |
|---|---|---|
| 1M High / 1M Low: | 16.640 | 15.240 |
| 6M High / 6M Low: | 21.280 | 15.240 |
| High (YTD): | 2024-03-01 | 21.280 |
| Low (YTD): | 2024-06-04 | 15.240 |
| 52W High: | 2024-03-01 | 21.280 |
| 52W Low: | 2024-06-04 | 15.240 |
| Avg. price 1W: | 15.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.639 | |
| Avg. volume 1M: | .217 | |
| Avg. price 6M: | 18.632 | |
| Avg. volume 6M: | .040 | |
| Avg. price 1Y: | 17.962 | |
| Avg. volume 1Y: | .270 | |
| Volatility 1M: | 20.06% | |
| Volatility 6M: | 24.76% | |
| Volatility 1Y: | 23.08% | |
| Volatility 3Y: | - |
