HSBC Knock-Out NEM/ DE000TD3Y8V6 /
| 2024-05-28 8:12:53 AM | Chg.-0.75 | Bid9:17:33 AM | Ask9:17:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 250.34EUR | -0.30% | 249.96 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.2691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3Y8V |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2691 EUR |
| Maturity: | Endless |
| Issue date: | 2015-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 8.2691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.177 |
| Distance to knock-out %: | 90.61% |
| Distance to strike price: | 83.177 |
| Distance to strike price %: | 90.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.30 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 250.34 |
|---|---|
| High: | 250.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | +6.80% | ||
| YTD | +18.35% | ||
| 1 Year | +31.05% | ||
| 3 Years | +60.07% | ||
| 5 Years | +109.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 251.09 | 244.94 |
|---|---|---|
| 1M High / 1M Low: | 251.09 | 216.68 |
| 6M High / 6M Low: | 254.19 | 196.07 |
| High (YTD): | 2024-03-28 | 254.19 |
| Low (YTD): | 2024-01-05 | 196.07 |
| 52W High: | 2024-03-28 | 254.19 |
| 52W Low: | 2023-09-26 | 142.97 |
| Avg. price 1W: | 248.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 233.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 227.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 200.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 29.62% | |
| Volatility 1Y: | 32.64% | |
| Volatility 3Y: | 45.81% |
