HSBC TO. BULL ALV/ DE000TB2JXQ0 /
| 10/06/2024 17:37:22 | Chg.-0.250 | Bid18:16:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.930EUR | -0.95% | 25.940 Bid Size: 25,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 0.001 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2JXQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.001 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2008 |
| Last trading day: | 31/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.00 |
| Knock-out: | 0.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.499 |
| Distance to knock-out %: | 100.00% |
| Distance to strike price: | 261.499 |
| Distance to strike price %: | 100.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.140 |
|---|---|
| High: | 26.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +0.27% | ||
| YTD | +7.06% | ||
| 1 Year | +24.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.950 | 26.180 |
|---|---|---|
| 1M High / 1M Low: | 26.950 | 26.180 |
| 6M High / 6M Low: | 27.780 | 23.970 |
| High (YTD): | 28/03/2024 | 27.780 |
| Low (YTD): | 11/01/2024 | 24.110 |
| 52W High: | 28/03/2024 | 27.780 |
| 52W Low: | 07/07/2023 | 20.440 |
| Avg. price 1W: | 26.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.81% | |
| Volatility 6M: | 15.52% | |
| Volatility 1Y: | 14.61% | |
| Volatility 3Y: | - |
