HSBC TO. BULL SOW/ DE000TB2TGT8 /
| 5/22/2024 5:36:04 PM | Chg.+0.010 | Bid7:07:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +0.14% | 7.210 Bid Size: 10,000 |
- Ask Size: - |
SOFTWARE AG NA O.N. | 11.8255 EUR | 12/31/2078 | 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: | 11.8255 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 11.8255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3263 |
| Distance to knock-out %: | 66.36% |
| Distance to strike price: | 23.3263 |
| Distance to strike price %: | 66.36% |
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: | 7.220 |
|---|---|
| High: | 7.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | -5.13% | ||
| YTD | -1.90% | ||
| 1 Year | +6.19% | ||
| 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): | 3/15/2024 | 8.450 |
| Low (YTD): | 5/21/2024 | 7.200 |
| 52W High: | 3/15/2024 | 8.450 |
| 52W Low: | 8/2/2023 | 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: | - |
