HSBC TO. BULL BYW6/ DE000TD3MQS0 /
10/06/2024 19:35:01 | Chg.+0.040 | Bid20:07:20 | Ask20:07:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | +0.77% | 5.200 Bid Size: 10,000 |
5.660 Ask Size: 10,000 |
BAYWA AG VINK.NA. O.... | 17.1315 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD3MQS |
Currency: | EUR |
Underlying: | BAYWA AG VINK.NA. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.1315 EUR |
Maturity: | Endless |
Issue date: | 17/06/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.94 |
Knock-out: | 17.1315 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8778 |
Distance to knock-out %: | 22.17% |
Distance to strike price: | 4.8778 |
Distance to strike price %: | 22.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 8.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.190 |
---|---|
High: | 5.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.04% | ||
---|---|---|---|
1 Month | -20.52% | ||
3 Months | -54.95% | ||
YTD | -64.95% | ||
1 Year | -77.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.450 | 5.190 |
---|---|---|
1M High / 1M Low: | 6.640 | 5.190 |
6M High / 6M Low: | 15.500 | 5.190 |
High (YTD): | 09/01/2024 | 15.500 |
Low (YTD): | 07/06/2024 | 5.190 |
52W High: | 19/06/2023 | 23.150 |
52W Low: | 07/06/2024 | 5.190 |
Avg. price 1W: | 5.294 | |
Avg. volume 1W: | 2 | |
Avg. price 1M: | 5.870 | |
Avg. volume 1M: | 1.429 | |
Avg. price 6M: | 10.109 | |
Avg. volume 6M: | 1.210 | |
Avg. price 1Y: | 14.019 | |
Avg. volume 1Y: | .827 | |
Volatility 1M: | 66.01% | |
Volatility 6M: | 72.54% | |
Volatility 1Y: | 62.78% | |
Volatility 3Y: | - |