HSBC TO. BULL SRT3/ DE000TD6R0Z0 /
| 1/24/2025 9:37:26 PM | Chg.-0.030 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.640EUR | -0.17% | 17.720 Bid Size: 10,000 |
17.910 Ask Size: 10,000 |
SARTORIUS AG VZO O.N... | 73.175 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6R0Z |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.175 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 73.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.825 |
| Distance to knock-out %: | 70.61% |
| Distance to strike price: | 175.825 |
| Distance to strike price %: | 70.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.650 |
|---|---|
| High: | 17.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +22.67% | ||
| 3 Months | +2.14% | ||
| YTD | +23.79% | ||
| 1 Year | -32.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.670 | 16.490 |
|---|---|---|
| 1M High / 1M Low: | 17.670 | 13.920 |
| 6M High / 6M Low: | 19.590 | 13.290 |
| High (YTD): | 1/23/2025 | 17.670 |
| Low (YTD): | 1/3/2025 | 13.920 |
| 52W High: | 3/22/2024 | 31.200 |
| 52W Low: | 11/21/2024 | 13.290 |
| Avg. price 1W: | 17.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.466 | |
| Avg. volume 6M: | 16.111 | |
| Avg. price 1Y: | 19.485 | |
| Avg. volume 1Y: | 8.585 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 58.11% | |
| Volatility 1Y: | 61.19% | |
| Volatility 3Y: | - |