HSBC TO. BULL EURJPY=/ DE000TD6CLE5 /
| 2024-06-20 9:36:46 AM | Chg.+0.020 | Bid11:06:55 AM | Ask11:06:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.820EUR | +0.06% | 33.850 Bid Size: 125,000 |
33.910 Ask Size: 125,000 |
- | 112.41 JPY | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6CLE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.41 JPY |
| Maturity: | Endless |
| Issue date: | 2016-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 85,140.76 |
| Knock-out: | 112.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,741.2979 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 9,741.2979 |
| Distance to strike price %: | 33.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.800 |
|---|---|
| High: | 33.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | +6.49% | ||
| YTD | +21.61% | ||
| 1 Year | +29.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.800 | 33.240 |
|---|---|---|
| 1M High / 1M Low: | 34.140 | 33.240 |
| 6M High / 6M Low: | 34.140 | 27.170 |
| High (YTD): | 2024-05-28 | 34.140 |
| Low (YTD): | 2024-01-02 | 27.170 |
| 52W High: | 2024-05-28 | 34.140 |
| 52W Low: | 2023-07-27 | 25.360 |
| Avg. price 1W: | 33.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.92% | |
| Volatility 6M: | 16.69% | |
| Volatility 1Y: | 20.62% | |
| Volatility 3Y: | - |
