HSBC TO. BULL FIE/ DE000TB49X69 /
| 2024-06-17 9:35:05 PM | Chg.+0.1200 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | +3.18% | 3.8900 Bid Size: 10,000 |
3.9500 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 24.2411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB49X6 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2411 EUR |
| Maturity: | Endless |
| Issue date: | 2013-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 24.2411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3215 |
| Distance to knock-out %: | 43.06% |
| Distance to strike price: | 18.3215 |
| Distance to strike price %: | 43.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | +2.91% | ||
| YTD | -23.73% | ||
| 1 Year | -29.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9800 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 3.7700 |
| 6M High / 6M Low: | 5.2000 | 3.5500 |
| High (YTD): | 2024-01-22 | 5.0400 |
| Low (YTD): | 2024-03-08 | 3.5500 |
| 52W High: | 2023-06-19 | 5.4600 |
| 52W Low: | 2023-11-08 | 3.3900 |
| Avg. price 1W: | 3.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2324 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3251 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 40.36% | |
| Volatility 1Y: | 47.07% | |
| Volatility 3Y: | - |
