HSBC TO. BULL EVT/ DE000TB4PHC6 /
| 6/20/2024 9:37:24 AM | Chg.+0.8600 | Bid10:57:08 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.4000EUR | +18.94% | 5.3600 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 2.9212 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4PHC |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9212 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 2.9212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4343 |
| Distance to knock-out %: | 60.29% |
| Distance to strike price: | 4.4343 |
| Distance to strike price %: | 60.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 5.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -21.97% | ||
| 3 Months | -50.95% | ||
| YTD | -71.00% | ||
| 1 Year | -70.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.7300 | 4.5400 |
|---|---|---|
| 1M High / 1M Low: | 6.9200 | 4.5400 |
| 6M High / 6M Low: | 18.8300 | 4.5400 |
| High (YTD): | 1/2/2024 | 18.3500 |
| Low (YTD): | 6/19/2024 | 4.5400 |
| 52W High: | 7/25/2023 | 21.6200 |
| 52W Low: | 6/19/2024 | 4.5400 |
| Avg. price 1W: | 5.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.9835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 10.3177 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 13.8694 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 80.33% | |
| Volatility 1Y: | 68.67% | |
| Volatility 3Y: | - |
