HSBC TO. BULL HEI/ DE000TB2MYF5 /
| 07/06/2024 21:36:19 | Chg.+0.520 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.210EUR | +0.51% | 102.160 Bid Size: 10,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... | 1.4192 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2MYF |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4192 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2008 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.01 |
| Knock-out: | 1.4192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.1008 |
| Distance to knock-out %: | 98.51% |
| Distance to strike price: | 94.1008 |
| Distance to strike price %: | 98.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 101.780 |
|---|---|
| High: | 102.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | +9.36% | ||
| YTD | +21.58% | ||
| 1 Year | +36.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.580 | 100.890 |
|---|---|---|
| 1M High / 1M Low: | 107.610 | 100.890 |
| 6M High / 6M Low: | 107.610 | 80.940 |
| High (YTD): | 10/05/2024 | 107.610 |
| Low (YTD): | 03/01/2024 | 82.030 |
| 52W High: | 10/05/2024 | 107.610 |
| 52W Low: | 20/10/2023 | 67.940 |
| Avg. price 1W: | 101.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 84.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.33% | |
| Volatility 6M: | 21.86% | |
| Volatility 1Y: | 22.63% | |
| Volatility 3Y: | - |
