HSBC TO. BULL SRB/ DE000TD3SP15 /
| 6/5/2024 9:36:28 PM | Chg.-0.1400 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | -4.01% | 3.3500 Bid Size: 50,000 |
- Ask Size: - |
Starbucks Corporatio... | 44.7357 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: | 44.7357 USD |
| Maturity: | Endless |
| Issue date: | 7/14/2015 |
| Last trading day: | 12/31/2078 |
| 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: | 3.5300 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +26.89% | ||
| 3 Months | -22.81% | ||
| YTD | -28.57% | ||
| 1 Year | -37.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4900 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.5500 |
| 6M High / 6M Low: | 5.0600 | 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: | 3.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1669 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6356 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.91% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | 49.41% | |
| Volatility 3Y: | - |
