HSBC TO. BULL BEI/ DE000TD7Y943 /
| 6/19/2024 1:36:52 PM | Chg.-4.060 | Bid3:11:11 PM | Ask3:11:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.130EUR | -6.86% | 55.400 Bid Size: 10,000 |
55.480 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 83.3568 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7Y94 |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.3568 EUR |
| Maturity: | Endless |
| Issue date: | 1/30/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 83.3568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7077 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 58.7077 |
| Distance to strike price %: | 41.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 59.190 |
|---|---|
| High: | 59.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -11.14% | ||
| 3 Months | +8.23% | ||
| YTD | +2.07% | ||
| 1 Year | +29.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.550 | 59.190 |
|---|---|---|
| 1M High / 1M Low: | 64.190 | 59.190 |
| 6M High / 6M Low: | 64.620 | 46.430 |
| High (YTD): | 5/10/2024 | 64.620 |
| Low (YTD): | 4/9/2024 | 46.430 |
| 52W High: | 5/10/2024 | 64.620 |
| 52W Low: | 7/20/2023 | 35.330 |
| Avg. price 1W: | 62.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 62.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 49.104 | |
| Avg. volume 1Y: | .117 | |
| Volatility 1M: | 34.56% | |
| Volatility 6M: | 36.26% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | - |
