HSBC TO. BULL PUM/ DE000TB2YUC5 /
| 1/24/2025 9:37:33 PM | Chg.-0.250 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.330EUR | -1.21% | 19.810 Bid Size: 10,000 |
20.330 Ask Size: 10,000 |
PUMA SE | 12.9584 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB2YUC |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9584 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 12.9584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0916 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 19.0916 |
| Distance to strike price %: | 59.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.340 |
|---|---|
| High: | 21.000 |
| Low: | 2,422.040 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.89% | ||
|---|---|---|---|
| 1 Month | -39.48% | ||
| 3 Months | -33.82% | ||
| YTD | -37.31% | ||
| 1 Year | -22.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.660 | 20.330 |
|---|---|---|
| 1M High / 1M Low: | 33.330 | 20.330 |
| 6M High / 6M Low: | 35.720 | 20.330 |
| High (YTD): | 1/6/2025 | 32.820 |
| Low (YTD): | 1/24/2025 | 20.330 |
| 52W High: | 5/9/2024 | 40.550 |
| 52W Low: | 1/24/2025 | 20.330 |
| Avg. price 1W: | 25.210 | |
| Avg. volume 1W: | 34.400 | |
| Avg. price 1M: | 29.579 | |
| Avg. volume 1M: | 9.053 | |
| Avg. price 6M: | 29.329 | |
| Avg. volume 6M: | 2.016 | |
| Avg. price 1Y: | 30.639 | |
| Avg. volume 1Y: | 1.182 | |
| Volatility 1M: | 92.40% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | 52.15% | |
| Volatility 3Y: | - |