HSBC TO. BULL SOW/ DE000TB2SVG6 /
| 22/05/2024 17:36:17 | Chg.0.000 | Bid19:14:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | 0.00% | 7.710 Bid Size: 10,000 |
- Ask Size: - |
SOFTWARE AG NA O.N. | 10.1417 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2SVG |
| Currency: | EUR |
| Underlying: | SOFTWARE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1417 EUR |
| Maturity: | Endless |
| Issue date: | 28/01/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 10.1417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0098 |
| Distance to knock-out %: | 71.15% |
| Distance to strike price: | 25.0098 |
| Distance to strike price %: | 71.15% |
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: | 7.720 |
|---|---|
| High: | 7.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -2.28% | ||
| 3 Months | -4.70% | ||
| YTD | -1.78% | ||
| 1 Year | +6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 7.700 |
| 6M High / 6M Low: | 8.950 | 6.510 |
| High (YTD): | 15/03/2024 | 8.950 |
| Low (YTD): | 16/05/2024 | 7.700 |
| 52W High: | 15/03/2024 | 8.950 |
| 52W Low: | 02/08/2023 | 6.410 |
| Avg. price 1W: | 7.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.36% | |
| Volatility 6M: | 26.12% | |
| Volatility 1Y: | 20.23% | |
| Volatility 3Y: | - |
