HSBC TO. BULL SAX/ DE000TD2TQ30 /
14/06/2024 11:36:06 | Chg.-0.0100 | Bid12:26:34 | Ask12:26:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0000EUR | -0.25% | 3.9500 Bid Size: 18,000 |
3.9600 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 21.4433 EUR | 31/12/2078 | 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: | 06/03/2015 |
Last trading day: | 31/12/2078 |
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 | -7.19% | ||
---|---|---|---|
1 Month | +1.78% | ||
3 Months | +25.00% | ||
YTD | +26.58% | ||
1 Year | +75.44% | ||
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): | 20/05/2024 | 4.4700 |
Low (YTD): | 17/01/2024 | 2.9300 |
52W High: | 20/05/2024 | 4.4700 |
52W Low: | 24/08/2023 | 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: | - |