HSBC Knock-Out NEM/ DE000TD4FNY7 /
| 2024-05-27 9:35:41 PM | Chg.-0.060 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.120EUR | -0.25% | 24.140 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 11.3647 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: | 11.3647 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: | 11.3647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0835 |
| Distance to knock-out %: | 87.24% |
| Distance to strike price: | 80.0835 |
| Distance to strike price %: | 87.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.150 |
|---|---|
| High: | 24.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +12.29% | ||
| 3 Months | +5.93% | ||
| YTD | +19.47% | ||
| 1 Year | +30.31% | ||
| 3 Years | +60.05% | ||
| 5 Years | +117.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.180 | 23.830 |
|---|---|---|
| 1M High / 1M Low: | 24.180 | 20.660 |
| 6M High / 6M Low: | 24.570 | 18.710 |
| High (YTD): | 2024-03-27 | 24.570 |
| Low (YTD): | 2024-01-05 | 18.710 |
| 52W High: | 2024-03-27 | 24.570 |
| 52W Low: | 2023-09-26 | 13.430 |
| Avg. price 1W: | 24.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 35.85% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | 50.42% |
