HSBC TO. BULL GIS/ DE000TD9RAZ5 /
| 6/13/2024 3:37:36 PM | Chg.0.0000 | Bid3:37:47 PM | Ask3:37:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | 0.00% | 0.7500 Bid Size: 50,000 |
0.7600 Ask Size: 50,000 |
Gilead Sciences Inc | 56.0259 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9RAZ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0259 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 56.0259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3966 |
| Distance to knock-out %: | 12.49% |
| Distance to strike price: | 7.3966 |
| Distance to strike price %: | 12.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -31.19% | ||
| 3 Months | -60.53% | ||
| YTD | -69.39% | ||
| 1 Year | -68.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.7100 |
| 6M High / 6M Low: | 3.0500 | 0.7100 |
| High (YTD): | 1/19/2024 | 3.0500 |
| Low (YTD): | 6/3/2024 | 0.7100 |
| 52W High: | 1/19/2024 | 3.0500 |
| 52W Low: | 6/3/2024 | 0.7100 |
| Avg. price 1W: | 0.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9327 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 107.73% | |
| Volatility 6M: | 89.11% | |
| Volatility 1Y: | 77.46% | |
| Volatility 3Y: | - |
