HSBC TO. BULL SIX2/ DE000TB4PJM1 /
| 6/7/2024 1:36:34 PM | Chg.-1.100 | Bid2:30:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.500EUR | -1.47% | 73.230 Bid Size: 10,000 |
- Ask Size: - |
SIXT SE ST O.N. | 7.4162 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4PJM |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4162 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 7.4162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4351 |
| Distance to knock-out %: | 90.22% |
| Distance to strike price: | 68.4351 |
| Distance to strike price %: | 90.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.150 |
|---|---|
| High: | 74.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -14.46% | ||
| YTD | -27.72% | ||
| 1 Year | -33.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.550 | 73.030 |
|---|---|---|
| 1M High / 1M Low: | 80.630 | 72.540 |
| 6M High / 6M Low: | 101.690 | 72.540 |
| High (YTD): | 1/2/2024 | 101.100 |
| Low (YTD): | 5/29/2024 | 72.540 |
| 52W High: | 6/19/2023 | 117.490 |
| 52W Low: | 5/29/2024 | 72.540 |
| Avg. price 1W: | 74.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 76.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 87.669 | |
| Avg. volume 6M: | .080 | |
| Avg. price 1Y: | 92.965 | |
| Avg. volume 1Y: | .105 | |
| Volatility 1M: | 24.30% | |
| Volatility 6M: | 33.72% | |
| Volatility 1Y: | 30.91% | |
| Volatility 3Y: | - |
