HSBC TO. BULL HOT/ DE000TB5MCD9 /
| 1/24/2025 9:36:14 PM | Chg.-0.270 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | -2.18% | 11.960 Bid Size: 24,925 |
12.050 Ask Size: 24,925 |
HOCHTIEF AG | 22.6313 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB5MCD |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6313 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 22.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.2687 |
| Distance to knock-out %: | 84.16% |
| Distance to strike price: | 120.2687 |
| Distance to strike price %: | 84.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.350 |
|---|---|
| High: | 12.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +31.81% | ||
| YTD | +12.66% | ||
| 1 Year | +41.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.370 | 11.470 |
|---|---|---|
| 1M High / 1M Low: | 12.370 | 10.680 |
| 6M High / 6M Low: | 12.370 | 8.260 |
| High (YTD): | 1/23/2025 | 12.370 |
| Low (YTD): | 1/7/2025 | 10.830 |
| 52W High: | 1/23/2025 | 12.370 |
| 52W Low: | 2/13/2024 | 7.420 |
| Avg. price 1W: | 11.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.06% | |
| Volatility 6M: | 25.29% | |
| Volatility 1Y: | 29.79% | |
| Volatility 3Y: | - |