HSBC Knock-Out NEM/ DE000TD94D40 /
2024-05-28 11:10:01 AM | Chg.-0.15 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.39EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 22.7512 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD94D4 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7512 EUR |
Maturity: | Endless |
Issue date: | 2017-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 24.4575 |
Knock-out violated on: | - |
Distance to knock-out: | 66.5975 |
Distance to knock-out %: | 73.14% |
Distance to strike price: | 68.3035 |
Distance to strike price %: | 75.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.60 |
---|---|
High: | 20.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.04% | ||
---|---|---|---|
1 Month | +13.34% | ||
3 Months | +5.43% | ||
YTD | +21.08% | ||
1 Year | +33.53% | ||
3 Years | +66.99% | ||
5 Years | +139.32% | ||
10 Years | - |
1W High / 1W Low: | 20.78 | 20.18 |
---|---|---|
1M High / 1M Low: | 20.78 | 17.16 |
6M High / 6M Low: | 21.06 | 15.29 |
High (YTD): | 2024-03-27 | 21.06 |
Low (YTD): | 2024-01-05 | 15.29 |
52W High: | 2024-03-27 | 21.06 |
52W Low: | 2023-09-26 | 10.07 |
Avg. price 1W: | 20.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.86% | |
Volatility 6M: | 40.61% | |
Volatility 1Y: | 43.14% | |
Volatility 3Y: | 59.19% |