HSBC TO. BULL SRB/ DE000TD3SP15 /
| 06/06/2024 08:02:11 | Chg.-0.0200 | Bid08:08:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | -0.60% | 3.3300 Bid Size: 10,000 |
- Ask Size: - |
Starbucks Corporatio... | 44.7357 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3SP1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7357 USD |
| Maturity: | Endless |
| Issue date: | 14/07/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 44.7357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9798 |
| Distance to knock-out %: | 45.98% |
| Distance to strike price: | 34.9798 |
| Distance to strike price %: | 45.98% |
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 %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +28.08% | ||
| 3 Months | -23.09% | ||
| YTD | -29.00% | ||
| 1 Year | -35.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4900 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.5500 |
| 6M High / 6M Low: | 5.0600 | 2.5500 |
| High (YTD): | 09/02/2024 | 4.9600 |
| Low (YTD): | 07/05/2024 | 2.5500 |
| 52W High: | 16/11/2023 | 5.8800 |
| 52W Low: | 07/05/2024 | 2.5500 |
| Avg. price 1W: | 3.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6278 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.06% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | 49.49% | |
| Volatility 3Y: | - |
