HSBC TO. BULL SRB/ DE000TD3SP15 /
| 6/21/2024 9:35:50 PM | Chg.-0.0100 | Bid9:58:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | -0.30% | 3.2800 Bid Size: 50,000 |
- Ask Size: - |
Starbucks Corporatio... | 44.8914 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3SP1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8914 USD |
| Maturity: | Endless |
| Issue date: | 7/14/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 44.8914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8357 |
| Distance to knock-out %: | 43.89% |
| Distance to strike price: | 32.8357 |
| Distance to strike price %: | 43.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | -23.78% | ||
| YTD | -30.28% | ||
| 1 Year | -35.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 3.0300 |
| 6M High / 6M Low: | 4.9600 | 2.5500 |
| High (YTD): | 2/9/2024 | 4.9600 |
| Low (YTD): | 5/7/2024 | 2.5500 |
| 52W High: | 11/16/2023 | 5.8800 |
| 52W Low: | 5/7/2024 | 2.5500 |
| Avg. price 1W: | 3.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9986 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5330 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 60.31% | |
| Volatility 1Y: | 49.95% | |
| Volatility 3Y: | - |
