HSBC TO. BULL FPE3/ DE000TB3XG39 /
| 1/10/2025 5:36:08 PM | Chg.-0.3900 | Bid6:31:34 PM | Ask6:31:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9500EUR | -8.99% | 3.8900 Bid Size: 10,000 |
3.9700 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 20.8064 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3XG3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8064 EUR |
| Maturity: | Endless |
| Issue date: | 8/7/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 20.8064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3168 |
| Distance to knock-out %: | 50.61% |
| Distance to strike price: | 21.3168 |
| Distance to strike price %: | 50.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3200 |
|---|---|
| High: | 4.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -10.02% | ||
| YTD | -6.40% | ||
| 1 Year | +2.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.3400 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 4.1300 |
| 6M High / 6M Low: | 4.9300 | 3.4500 |
| High (YTD): | 1/9/2025 | 4.3400 |
| Low (YTD): | 1/3/2025 | 4.2000 |
| 52W High: | 4/5/2024 | 5.2600 |
| 52W Low: | 7/25/2024 | 3.4500 |
| Avg. price 1W: | 4.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1917 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3749 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 20.96% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 38.37% | |
| Volatility 3Y: | - |