HSBC TO. BULL EURJPY=/ DE000TD6CLE5 /
| 2024-09-20 9:35:57 PM | Chg.+0.590 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.250EUR | +1.99% | 30.240 Bid Size: 125,000 |
30.300 Ask Size: 125,000 |
- | 112.0979 JPY | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6CLE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.0979 JPY |
| Maturity: | Endless |
| Issue date: | 2016-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 85,402.28 |
| Knock-out: | 112.0979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,814.3232 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 7,814.3232 |
| Distance to strike price %: | 30.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.440 |
|---|---|
| High: | 30.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | -11.39% | ||
| YTD | +8.77% | ||
| 1 Year | +8.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.250 | 28.450 |
|---|---|---|
| 1M High / 1M Low: | 31.090 | 28.210 |
| 6M High / 6M Low: | 35.870 | 28.210 |
| High (YTD): | 2024-07-10 | 35.870 |
| Low (YTD): | 2024-01-02 | 27.170 |
| 52W High: | 2024-07-10 | 35.870 |
| 52W Low: | 2023-12-15 | 26.930 |
| Avg. price 1W: | 29.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.92% | |
| Volatility 6M: | 19.37% | |
| Volatility 1Y: | 20.00% | |
| Volatility 3Y: | - |
