HSBC M. BULL NEM/ DE000TD94D40 /
2024-05-28 11:36:35 AM | Chg.-0.240 | Bid12:55:33 PM | Ask12:55:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.370EUR | -1.16% | 20.410 Bid Size: 10,000 |
20.440 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 22.7512 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD94D4 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7512 EUR |
Maturity: | Endless |
Issue date: | 2017-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 24.4575 |
Knock-out violated on: | - |
Distance to knock-out: | 66.5975 |
Distance to knock-out %: | 73.14% |
Distance to strike price: | 68.3035 |
Distance to strike price %: | 75.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.610 |
---|---|
High: | 20.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.20% | ||
---|---|---|---|
1 Month | +12.73% | ||
3 Months | +5.33% | ||
YTD | +21.25% | ||
1 Year | +33.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.750 | 20.330 |
---|---|---|
1M High / 1M Low: | 20.750 | 17.170 |
6M High / 6M Low: | 21.110 | 15.390 |
High (YTD): | 2024-03-27 | 21.110 |
Low (YTD): | 2024-01-05 | 15.390 |
52W High: | 2024-03-27 | 21.110 |
52W Low: | 2023-09-26 | 10.200 |
Avg. price 1W: | 20.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.087 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.419 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.830 | |
Avg. volume 1Y: | 23.529 | |
Volatility 1M: | 35.23% | |
Volatility 6M: | 41.50% | |
Volatility 1Y: | 42.57% | |
Volatility 3Y: | - |