HSBC TO. BULL TEG/ DE000TB5DE82 /
| 2024-05-23 9:37:25 PM | Chg.-0.710 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.900EUR | -6.69% | 9.820 Bid Size: 10,000 |
9.890 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 4.7811 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5DE8 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7811 EUR |
| Maturity: | Endless |
| Issue date: | 2012-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 4.7811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0898 |
| Distance to knock-out %: | 67.85% |
| Distance to strike price: | 10.0898 |
| Distance to strike price %: | 67.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.610 |
|---|---|
| High: | 10.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +25.48% | ||
| 3 Months | +34.51% | ||
| YTD | +9.15% | ||
| 1 Year | +195.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.610 | 9.900 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 7.860 |
| 6M High / 6M Low: | 10.610 | 6.900 |
| High (YTD): | 2024-05-22 | 10.610 |
| Low (YTD): | 2024-03-05 | 6.900 |
| 52W High: | 2024-05-22 | 10.610 |
| 52W Low: | 2023-05-29 | 3.110 |
| Avg. price 1W: | 10.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.493 | |
| Avg. volume 1M: | .381 | |
| Avg. price 6M: | 8.262 | |
| Avg. volume 6M: | 2.468 | |
| Avg. price 1Y: | 6.887 | |
| Avg. volume 1Y: | 19.367 | |
| Volatility 1M: | 48.27% | |
| Volatility 6M: | 50.40% | |
| Volatility 1Y: | 70.75% | |
| Volatility 3Y: | - |
