HSBC M. BULL BNR/ DE000TB6X7G1 /
| 9/20/2024 9:37:11 PM | Chg.-1.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.300EUR | -6.84% | 14.280 Bid Size: 10,000 |
14.320 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 14.24 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: | 14.24 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 14.952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.528 |
| Distance to knock-out %: | 75.68% |
| Distance to strike price: | 47.24 |
| Distance to strike price %: | 76.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.270 |
|---|---|
| High: | 15.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | -5.36% | ||
| YTD | -29.80% | ||
| 1 Year | -21.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.350 | 14.300 |
|---|---|---|
| 1M High / 1M Low: | 15.990 | 14.300 |
| 6M High / 6M Low: | 19.340 | 14.300 |
| High (YTD): | 3/1/2024 | 21.280 |
| Low (YTD): | 9/20/2024 | 14.300 |
| 52W High: | 3/1/2024 | 21.280 |
| 52W Low: | 9/20/2024 | 14.300 |
| Avg. price 1W: | 14.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.324 | |
| Avg. volume 1M: | 1.652 | |
| Avg. price 6M: | 16.134 | |
| Avg. volume 6M: | .372 | |
| Avg. price 1Y: | 17.453 | |
| Avg. volume 1Y: | .188 | |
| Volatility 1M: | 34.23% | |
| Volatility 6M: | 25.63% | |
| Volatility 1Y: | 24.00% | |
| Volatility 3Y: | - |
