HSBC Knock-Out NEM/ DE000TR0SGM1 /
| 27/05/2024 18:11:44 | Chg.-0.12 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.34EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 27.0732 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SGM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0732 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 27.0732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3894 |
| Distance to knock-out %: | 70.14% |
| Distance to strike price: | 64.3894 |
| Distance to strike price %: | 70.14% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.45 |
|---|---|
| High: | 19.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +6.44% | ||
| YTD | +23.26% | ||
| 1 Year | +36.39% | ||
| 3 Years | +72.52% | ||
| 5 Years | +156.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.58 | 18.99 |
|---|---|---|
| 1M High / 1M Low: | 19.58 | 15.97 |
| 6M High / 6M Low: | 19.88 | 14.14 |
| High (YTD): | 27/03/2024 | 19.88 |
| Low (YTD): | 05/01/2024 | 14.14 |
| 52W High: | 27/03/2024 | 19.88 |
| 52W Low: | 26/09/2023 | 8.94 |
| Avg. price 1W: | 19.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 43.47% | |
| Volatility 1Y: | 46.93% | |
| Volatility 3Y: | 65.21% |
