HSBC Knock-Out NEM/ DE000TD3Y8V6 /
2024-06-07 8:12:37 AM | Chg.0.00 | Bid6:16:36 PM | Ask6:16:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
265.82EUR | 0.00% | 258.39 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.2856 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: | 8.2856 EUR |
Maturity: | Endless |
Issue date: | 2015-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:3 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.09 |
Knock-out: | 8.2856 |
Knock-out violated on: | - |
Distance to knock-out: | 88.4659 |
Distance to knock-out %: | 91.44% |
Distance to strike price: | 88.4659 |
Distance to strike price %: | 91.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 265.82 |
---|---|
High: | 265.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.49% | ||
---|---|---|---|
1 Month | +16.75% | ||
3 Months | +12.96% | ||
YTD | +25.67% | ||
1 Year | +31.83% | ||
3 Years | +70.81% | ||
5 Years | +132.40% | ||
10 Years | - |
1W High / 1W Low: | 265.82 | 226.25 |
---|---|---|
1M High / 1M Low: | 265.82 | 226.25 |
6M High / 6M Low: | 265.82 | 196.07 |
High (YTD): | 2024-06-06 | 265.82 |
Low (YTD): | 2024-01-05 | 196.07 |
52W High: | 2024-06-06 | 265.82 |
52W Low: | 2023-09-26 | 142.97 |
Avg. price 1W: | 240.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 239.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 228.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 201.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.06% | |
Volatility 6M: | 35.61% | |
Volatility 1Y: | 35.59% | |
Volatility 3Y: | 46.50% |