HSBC TO. BULL FPE3/ DE000TB3XG39 /
| 1/24/2025 9:35:28 PM | Chg.-0.0400 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | -0.95% | 4.1400 Bid Size: 15,000 |
4.2200 Ask Size: 15,000 |
FUCHS SE VZO NA O.N... | 20.8511 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: | 20.8511 EUR |
| Maturity: | Endless |
| Issue date: | 8/7/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 20.8511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6089 |
| Distance to knock-out %: | 49.71% |
| Distance to strike price: | 20.6089 |
| Distance to strike price %: | 49.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | -0.24% | ||
| YTD | -0.95% | ||
| 1 Year | +0.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.2200 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 3.7300 |
| 6M High / 6M Low: | 4.9300 | 3.4500 |
| High (YTD): | 1/9/2025 | 4.3400 |
| Low (YTD): | 1/14/2025 | 3.7300 |
| 52W High: | 4/5/2024 | 5.2600 |
| 52W Low: | 7/25/2024 | 3.4500 |
| Avg. price 1W: | 4.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0916 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1686 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3704 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 42.65% | |
| Volatility 1Y: | 40.16% | |
| Volatility 3Y: | - |