HSBC Knock-Out NEM/ DE000TD94GL6 /
| 2024-06-07 11:09:17 AM | Chg.+0.36 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 215.67EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 24.5266 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD94GL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5266 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 24.5266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.2285 |
| Distance to knock-out %: | 74.65% |
| Distance to strike price: | 72.2285 |
| Distance to strike price %: | 74.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.50 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 214.77 |
|---|---|
| High: | 215.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.44% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | +13.37% | ||
| YTD | +31.14% | ||
| 1 Year | +37.66% | ||
| 3 Years | +87.18% | ||
| 5 Years | +181.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 215.31 | 177.60 |
|---|---|---|
| 1M High / 1M Low: | 215.31 | 177.60 |
| 6M High / 6M Low: | 215.31 | 148.99 |
| High (YTD): | 2024-06-06 | 215.31 |
| Low (YTD): | 2024-01-05 | 148.99 |
| 52W High: | 2024-06-06 | 215.31 |
| 52W Low: | 2023-09-26 | 96.95 |
| Avg. price 1W: | 191.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 190.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 181.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 155.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.18% | |
| Volatility 6M: | 43.67% | |
| Volatility 1Y: | 44.85% | |
| Volatility 3Y: | 63.72% |
