HSBC TO. BULL SRB/ DE000TB4BQZ8 /
| 25/09/2024 21:37:05 | Chg.+0.210 | Bid21:59:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.550EUR | +1.70% | 12.550 Bid Size: 25,000 |
- Ask Size: - |
Starbucks Corporatio... | 25.9008 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4BQZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9008 USD |
| Maturity: | Endless |
| Issue date: | 17/06/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 25.9008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2142 |
| Distance to knock-out %: | 72.57% |
| Distance to strike price: | 61.2142 |
| Distance to strike price %: | 72.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.210 |
|---|---|
| High: | 12.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +25.37% | ||
| YTD | -1.26% | ||
| 1 Year | +0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 12.340 |
|---|---|---|
| 1M High / 1M Low: | 13.220 | 11.820 |
| 6M High / 6M Low: | 13.220 | 8.620 |
| High (YTD): | 09/02/2024 | 13.370 |
| Low (YTD): | 07/05/2024 | 8.620 |
| 52W High: | 16/11/2023 | 15.130 |
| 52W Low: | 07/05/2024 | 8.620 |
| Avg. price 1W: | 12.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.89% | |
| Volatility 6M: | 68.05% | |
| Volatility 1Y: | 52.05% | |
| Volatility 3Y: | - |
