HSBC Knock-Out NEM/ DE000TD4FNY7 /
| 2024-05-23 6:09:57 PM | Chg.+0.22 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.29EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 11.7165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4FNY |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7165 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 11.7165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0356 |
| Distance to knock-out %: | 87.23% |
| Distance to strike price: | 80.0356 |
| Distance to strike price %: | 87.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.12 |
|---|---|
| High: | 24.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +6.12% | ||
| YTD | +20.01% | ||
| 1 Year | +36.69% | ||
| 3 Years | +75.13% | ||
| 5 Years | +121.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.07 | 22.88 |
|---|---|---|
| 1M High / 1M Low: | 24.07 | 20.65 |
| 6M High / 6M Low: | 24.53 | 18.71 |
| High (YTD): | 2024-03-27 | 24.53 |
| Low (YTD): | 2024-01-05 | 18.71 |
| 52W High: | 2024-03-27 | 24.53 |
| 52W Low: | 2023-09-26 | 13.41 |
| Avg. price 1W: | 23.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.64% | |
| Volatility 6M: | 34.39% | |
| Volatility 1Y: | 35.44% | |
| Volatility 3Y: | 47.14% |
