HSBC TO. BULL SAX/ DE000TD2TQ30 /
| 6/14/2024 9:37:28 AM | Chg.+0.0100 | Bid9:45:27 AM | Ask9:45:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | +0.25% | 4.0100 Bid Size: 18,000 |
4.0200 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 21.4433 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD2TQ3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4433 EUR |
| Maturity: | Endless |
| Issue date: | 3/6/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 21.4433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7604 |
| Distance to knock-out %: | 64.97% |
| Distance to strike price: | 39.7604 |
| Distance to strike price %: | 64.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0100 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +25.63% | ||
| YTD | +27.22% | ||
| 1 Year | +76.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 3.9300 |
| 6M High / 6M Low: | 4.4700 | 2.9300 |
| High (YTD): | 5/20/2024 | 4.4700 |
| Low (YTD): | 1/17/2024 | 2.9300 |
| 52W High: | 5/20/2024 | 4.4700 |
| 52W Low: | 8/24/2023 | 2.0000 |
| Avg. price 1W: | 4.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4629 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8904 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.84% | |
| Volatility 6M: | 33.72% | |
| Volatility 1Y: | 40.59% | |
| Volatility 3Y: | - |
