HSBC TO. BULL G24/  DE000TD5JNU4  /

gettex Zettex2
21/06/2024  21:35:53 Chg.+0.0800 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
4.6400EUR +1.75% 4.6300
Bid Size: 10,000
4.6800
Ask Size: 10,000
SCOUT24 SE NA O.N. 25.8012 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD5JNU
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.8012 EUR
Maturity: Endless
Issue date: 12/02/2016
Last trading day: 31/12/2078
Ratio: 9.87:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 25.8012
Knock-out violated on: -
Distance to knock-out: 45.2988
Distance to knock-out %: 63.71%
Distance to strike price: 45.2988
Distance to strike price %: 63.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.5600
High: 4.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -1.90%
3 Months  
+8.16%
YTD  
+18.97%
1 Year  
+38.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6400 4.4700
1M High / 1M Low: 4.7900 4.3500
6M High / 6M Low: 4.7900 3.6600
High (YTD): 12/06/2024 4.7900
Low (YTD): 03/01/2024 3.8000
52W High: 12/06/2024 4.7900
52W Low: 10/07/2023 3.0700
Avg. price 1W:   4.5360
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5804
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2931
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.0003
Avg. volume 1Y:   0.0000
Volatility 1M:   28.64%
Volatility 6M:   28.98%
Volatility 1Y:   34.16%
Volatility 3Y:   -