HSBC Knock-Out NEM/ DE000TD3Y8V6 /
| 2024-05-28 2:20:47 PM | Chg.-1.800 | Bid2:31:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 248.690EUR | -0.72% | 248.240 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.2706 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: | 8.2706 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: | 8.2706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7809 |
| Distance to knock-out %: | 90.92% |
| Distance to strike price: | 82.7809 |
| Distance to strike price %: | 90.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.23 |
| Spread %: | -0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 250.410 |
|---|---|
| High: | 250.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +5.01% | ||
| YTD | +17.89% | ||
| 1 Year | +28.31% | ||
| 3 Years | +56.59% | ||
| 5 Years | +109.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 251.030 | 247.570 |
|---|---|---|
| 1M High / 1M Low: | 251.030 | 215.860 |
| 6M High / 6M Low: | 254.890 | 196.100 |
| High (YTD): | 2024-03-27 | 254.890 |
| Low (YTD): | 2024-01-05 | 196.100 |
| 52W High: | 2024-03-27 | 254.890 |
| 52W Low: | 2023-09-26 | 143.210 |
| Avg. price 1W: | 249.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 234.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 227.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 200.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.07% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 34.14% | |
| Volatility 3Y: | 48.57% |
