HSBC TO. BULL PUM/ DE000TB2JZH4 /
| 2024-06-14 9:35:43 PM | Chg.-1.110 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.100EUR | -2.76% | 39.100 Bid Size: 10,000 |
- Ask Size: - |
PUMA SE | 7.4016 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2JZH |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4016 EUR |
| Maturity: | Endless |
| Issue date: | 2008-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 7.4016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6584 |
| Distance to knock-out %: | 83.57% |
| Distance to strike price: | 37.6584 |
| Distance to strike price %: | 83.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.550 |
|---|---|
| High: | 40.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | +11.46% | ||
| YTD | -10.93% | ||
| 1 Year | -12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.140 | 39.100 |
|---|---|---|
| 1M High / 1M Low: | 44.850 | 39.100 |
| 6M High / 6M Low: | 47.570 | 30.240 |
| High (YTD): | 2024-05-09 | 45.700 |
| Low (YTD): | 2024-01-31 | 30.240 |
| 52W High: | 2023-08-10 | 59.370 |
| 52W Low: | 2024-01-31 | 30.240 |
| Avg. price 1W: | 40.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.05% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 43.45% | |
| Volatility 3Y: | - |
