HSBC TO. BULL G24/ DE000TD5JNU4 /
| 2024-06-21 9:35:53 PM | Chg.+0.0800 | Bid9:59:58 PM | Ask9:59:58 PM | 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 | 2078-12-31 | 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: | 2016-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.87:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 25.8012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6033 |
| Distance to knock-out %: | 63.36% |
| Distance to strike price: | 44.6033 |
| Distance to strike price %: | 63.36% |
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 %: | 1.10% |
| 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 | +0.43% | ||
| 3 Months | +9.69% | ||
| YTD | +18.97% | ||
| 1 Year | +35.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5900 | 4.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.7900 | 4.3500 |
| 6M High / 6M Low: | 4.7900 | 3.6600 |
| High (YTD): | 2024-06-12 | 4.7900 |
| Low (YTD): | 2024-01-03 | 3.8000 |
| 52W High: | 2024-06-12 | 4.7900 |
| 52W Low: | 2023-07-10 | 3.0700 |
| Avg. price 1W: | 4.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9955 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.19% | |
| Volatility 6M: | 28.91% | |
| Volatility 1Y: | 34.21% | |
| Volatility 3Y: | - |
