HSBC Knock-Out NEM/ DE000TD94GL6 /
| 2024-05-23 9:35:46 PM | Chg.-0.310 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 200.650EUR | -0.15% | 200.650 Bid Size: 10,000 |
201.550 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 24.81 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: | 24.81 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 24.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9452 |
| Distance to knock-out %: | 72.96% |
| Distance to strike price: | 66.9452 |
| Distance to strike price %: | 72.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 202.070 |
|---|---|
| High: | 205.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +16.45% | ||
| 3 Months | +5.32% | ||
| YTD | +22.38% | ||
| 1 Year | +41.64% | ||
| 3 Years | +88.19% | ||
| 5 Years | +149.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 200.960 | 188.760 |
|---|---|---|
| 1M High / 1M Low: | 200.960 | 167.520 |
| 6M High / 6M Low: | 206.940 | 149.020 |
| High (YTD): | 2024-03-27 | 206.940 |
| Low (YTD): | 2024-01-05 | 149.020 |
| 52W High: | 2024-03-27 | 206.940 |
| 52W Low: | 2023-09-26 | 97.190 |
| Avg. price 1W: | 194.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 181.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 178.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 153.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.35% | |
| Volatility 6M: | 43.87% | |
| Volatility 1Y: | 45.50% | |
| Volatility 3Y: | 65.31% |
