HSBC TO. BULL HOT/ DE000TB5MCD9 /
| 13/05/2024 13:37:04 | Chg.-0.190 | Bid15:21:37 | Ask15:21:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | -2.33% | 8.230 Bid Size: 10,000 |
8.250 Ask Size: 10,000 |
HOCHTIEF AG | 21.6821 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5MCD |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6821 EUR |
| Maturity: | Endless |
| Issue date: | 03/12/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 21.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.9296 |
| Distance to knock-out %: | 78.88% |
| Distance to strike price: | 80.9296 |
| Distance to strike price %: | 78.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +7.14% | ||
| YTD | +4.19% | ||
| 1 Year | +46.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 7.690 |
| 6M High / 6M Low: | 8.660 | 7.350 |
| High (YTD): | 24/01/2024 | 8.660 |
| Low (YTD): | 13/02/2024 | 7.420 |
| 52W High: | 24/01/2024 | 8.660 |
| 52W Low: | 18/05/2023 | 5.190 |
| Avg. price 1W: | 8.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.44% | |
| Volatility 6M: | 32.15% | |
| Volatility 1Y: | 31.90% | |
| Volatility 3Y: | - |
