HSBC TO. BULL SOW/ DE000TB2TGT8 /
21/05/2024 21:35:43 | Chg.-0.150 | Bid21:58:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.200EUR | -2.04% | 7.200 Bid Size: 10,000 |
- Ask Size: - |
SOFTWARE AG NA O.N. | 11.8237 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TB2TGT |
Currency: | EUR |
Underlying: | SOFTWARE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8237 EUR |
Maturity: | Endless |
Issue date: | 06/02/2009 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 11.8237 |
Knock-out violated on: | - |
Distance to knock-out: | 23.4781 |
Distance to knock-out %: | 66.51% |
Distance to strike price: | 23.4781 |
Distance to strike price %: | 66.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.370 |
---|---|
High: | 7.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.55% | ||
---|---|---|---|
1 Month | -2.44% | ||
3 Months | -5.26% | ||
YTD | -2.04% | ||
1 Year | +6.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.350 | 7.200 |
---|---|---|
1M High / 1M Low: | 7.380 | 7.200 |
6M High / 6M Low: | 8.450 | 6.010 |
High (YTD): | 15/03/2024 | 8.450 |
Low (YTD): | 21/05/2024 | 7.200 |
52W High: | 15/03/2024 | 8.450 |
52W Low: | 02/08/2023 | 5.930 |
Avg. price 1W: | 7.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.842 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.13% | |
Volatility 6M: | 27.90% | |
Volatility 1Y: | 21.70% | |
Volatility 3Y: | - |