HSBC M. BULL BNR/ DE000TB6X7G1 /
6/21/2024 1:37:34 PM | Chg.-0.060 | Bid1:47:35 PM | Ask1:47:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.100EUR | -0.40% | 15.070 Bid Size: 10,000 |
15.110 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 14.0168 EUR | 12/31/2078 | 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: | 14.0168 EUR |
Maturity: | Endless |
Issue date: | 8/11/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 14.7176 |
Knock-out violated on: | - |
Distance to knock-out: | 49.7849 |
Distance to knock-out %: | 77.19% |
Distance to strike price: | 50.4856 |
Distance to strike price %: | 78.27% |
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: | 15.160 |
---|---|
High: | 15.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.37% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | -21.92% | ||
YTD | -25.87% | ||
1 Year | -10.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.330 | 15.150 |
---|---|---|
1M High / 1M Low: | 16.090 | 15.150 |
6M High / 6M Low: | 21.280 | 15.150 |
High (YTD): | 3/1/2024 | 21.280 |
Low (YTD): | 6/19/2024 | 15.150 |
52W High: | 3/1/2024 | 21.280 |
52W Low: | 6/19/2024 | 15.150 |
Avg. price 1W: | 15.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.442 | |
Avg. volume 1M: | .217 | |
Avg. price 6M: | 18.481 | |
Avg. volume 6M: | .040 | |
Avg. price 1Y: | 17.932 | |
Avg. volume 1Y: | .270 | |
Volatility 1M: | 19.66% | |
Volatility 6M: | 24.67% | |
Volatility 1Y: | 23.03% | |
Volatility 3Y: | - |