HSBC TO. BULL TEG/ DE000TB5DE82 /
| 17/05/2024 13:35:57 | Chg.+0.010 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | +0.10% | 10.420 Bid Size: 10,000 |
10.440 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 4.7758 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5DE8 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7758 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 4.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9551 |
| Distance to knock-out %: | 67.58% |
| Distance to strike price: | 9.9551 |
| Distance to strike price %: | 67.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.430 |
|---|---|
| High: | 10.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +43.80% | ||
| 3 Months | +43.01% | ||
| YTD | +15.10% | ||
| 1 Year | +201.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.430 | 9.440 |
|---|---|---|
| 1M High / 1M Low: | 10.430 | 7.260 |
| 6M High / 6M Low: | 10.430 | 6.900 |
| High (YTD): | 16/05/2024 | 10.430 |
| Low (YTD): | 05/03/2024 | 6.900 |
| 52W High: | 16/05/2024 | 10.430 |
| 52W Low: | 29/05/2023 | 3.110 |
| Avg. price 1W: | 9.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.877 | |
| Avg. volume 1M: | 6.286 | |
| Avg. price 6M: | 8.184 | |
| Avg. volume 6M: | 3.032 | |
| Avg. price 1Y: | 6.752 | |
| Avg. volume 1Y: | 19.367 | |
| Volatility 1M: | 44.32% | |
| Volatility 6M: | 49.42% | |
| Volatility 1Y: | 71.56% | |
| Volatility 3Y: | - |
