HSBC TO. BULL SZU/ DE000TB2LTG5 /
| 2024-06-04 3:35:44 PM | Chg.+0.180 | Bid3:49:18 PM | Ask3:49:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.890EUR | +2.07% | 8.880 Bid Size: 10,000 |
8.910 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 5.4009 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2LTG |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4009 EUR |
| Maturity: | Endless |
| Issue date: | 2008-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 5.4009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6799 |
| Distance to knock-out %: | 61.65% |
| Distance to strike price: | 8.6799 |
| Distance to strike price %: | 61.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +9.08% | ||
| 3 Months | +16.21% | ||
| YTD | -1.00% | ||
| 1 Year | -15.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.410 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 8.060 |
| 6M High / 6M Low: | 9.300 | 7.070 |
| High (YTD): | 2024-01-02 | 9.300 |
| Low (YTD): | 2024-03-19 | 7.070 |
| 52W High: | 2023-07-12 | 11.860 |
| 52W Low: | 2024-03-19 | 7.070 |
| Avg. price 1W: | 8.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 31.81% | |
| Volatility 3Y: | - |
