HSBC M. BULL BNR/  DE000TB6X7G1  /

gettex Zettex2
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:   -