HSBC TO. BULL FIE/ DE000TB49X69 /
| 16/05/2024 11:35:31 | Chg.+0.0400 | Bid11:42:23 | Ask11:42:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | +0.87% | 4.6100 Bid Size: 12,500 |
4.6300 Ask Size: 12,500 |
FIELMANN GROUP AG O.... | 24.1019 EUR | 31/12/2078 | 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: | 24.1019 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 24.1019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7524 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 22.7524 |
| Distance to strike price %: | 48.56% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6000 |
|---|---|
| High: | 4.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +29.61% | ||
| 3 Months | +10.74% | ||
| YTD | -9.02% | ||
| 1 Year | -11.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7100 | 4.5100 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 3.5800 |
| 6M High / 6M Low: | 5.2100 | 3.5500 |
| High (YTD): | 22/01/2024 | 5.0400 |
| Low (YTD): | 08/03/2024 | 3.5500 |
| 52W High: | 16/06/2023 | 5.5400 |
| 52W Low: | 08/11/2023 | 3.3900 |
| Avg. price 1W: | 4.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3588 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4111 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.43% | |
| Volatility 6M: | 40.79% | |
| Volatility 1Y: | 47.52% | |
| Volatility 3Y: | - |
