HSBC TO. BULL G24/ DE000TD5JNU4 /
| 20/09/2024 19:35:43 | Chg.+0.020 | Bid20:05:12 | Ask20:05:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +0.40% | 5.050 Bid Size: 10,000 |
5.100 Ask Size: 10,000 |
SCOUT24 SE NA O.N. | 26.211 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD5JNU |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.211 EUR |
| Maturity: | Endless |
| Issue date: | 12/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 26.211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3934 |
| Distance to knock-out %: | 65.34% |
| Distance to strike price: | 49.3934 |
| Distance to strike price %: | 65.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +10.75% | ||
| YTD | +29.49% | ||
| 1 Year | +21.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.200 |
| 6M High / 6M Low: | 5.030 | 4.120 |
| High (YTD): | 19/09/2024 | 5.030 |
| Low (YTD): | 03/01/2024 | 3.800 |
| 52W High: | 19/09/2024 | 5.030 |
| 52W Low: | 27/10/2023 | 3.190 |
| Avg. price 1W: | 4.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 28.19% | |
| Volatility 1Y: | 33.01% | |
| Volatility 3Y: | - |
