HSBC TO. BULL NEM/ DE000TD94GL6 /
2024-06-07 7:36:06 PM | Chg.-6.620 | Bid8:33:42 PM | Ask8:33:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
210.870EUR | -3.04% | 209.520 Bid Size: 10,000 |
211.020 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 24.5266 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD94GL |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5266 EUR |
Maturity: | Endless |
Issue date: | 2017-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:3 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 24.5266 |
Knock-out violated on: | - |
Distance to knock-out: | 72.2285 |
Distance to knock-out %: | 74.65% |
Distance to strike price: | 72.2285 |
Distance to strike price %: | 74.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.50 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 217.490 |
---|---|
High: | 217.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.08% | ||
---|---|---|---|
1 Month | +17.03% | ||
3 Months | +9.25% | ||
YTD | +28.55% | ||
1 Year | +37.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 217.490 | 178.580 |
---|---|---|
1M High / 1M Low: | 217.490 | 178.580 |
6M High / 6M Low: | 217.490 | 149.920 |
High (YTD): | 2024-06-06 | 217.490 |
Low (YTD): | 2024-01-05 | 149.920 |
52W High: | 2024-06-06 | 217.490 |
52W Low: | 2023-09-26 | 98.180 |
Avg. price 1W: | 195.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 191.396 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 181.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 155.616 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.04% | |
Volatility 6M: | 45.69% | |
Volatility 1Y: | 45.61% | |
Volatility 3Y: | - |