HSBC M. BULL NEM/ DE000TD94D40 /
| 2024-05-27 9:35:17 PM | Chg.-0.140 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.610EUR | -0.67% | 20.630 Bid Size: 10,000 |
20.720 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 22.7465 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: | 22.7465 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 24.4525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9809 |
| Distance to knock-out %: | 72.96% |
| Distance to strike price: | 68.7125 |
| Distance to strike price %: | 74.85% |
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: | 20.740 |
|---|---|
| High: | 20.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | +6.57% | ||
| YTD | +22.68% | ||
| 1 Year | +34.88% | ||
| 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: | - |
