HSBC TO. BULL NEM/ DE000TD4FNY7 /
2024-05-28 3:36:47 PM | Chg.-0.450 | Bid3:36:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.670EUR | -1.87% | 23.660 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 11.3668 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: | 11.3668 EUR |
Maturity: | Endless |
Issue date: | 2015-10-01 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.13 |
Knock-out: | 11.3668 |
Knock-out violated on: | - |
Distance to knock-out: | 79.6853 |
Distance to knock-out %: | 87.52% |
Distance to strike price: | 79.6853 |
Distance to strike price %: | 87.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.110 |
---|---|
High: | 24.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +3.95% | ||
YTD | +17.35% | ||
1 Year | +27.81% | ||
3 Years | - | ||
5 Years | - | ||
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 | 13.530 |
Avg. price 1W: | 24.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.827 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.189 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.34% | |
Volatility 6M: | 35.87% | |
Volatility 1Y: | 35.26% | |
Volatility 3Y: | - |