HSBC TO. BULL NEM/ DE000TR0SGM1 /
| 2024-05-27 9:35:35 PM | Chg.-0.060 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.410EUR | -0.31% | 19.430 Bid Size: 10,000 |
19.520 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 27.0732 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SGM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0732 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 27.0732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3894 |
| Distance to knock-out %: | 70.14% |
| Distance to strike price: | 64.3894 |
| Distance to strike price %: | 70.14% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.470 |
|---|---|
| High: | 19.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +6.82% | ||
| YTD | +24.10% | ||
| 1 Year | +36.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.470 | 19.120 |
|---|---|---|
| 1M High / 1M Low: | 19.470 | 15.980 |
| 6M High / 6M Low: | 19.920 | 14.230 |
| High (YTD): | 2024-03-27 | 19.920 |
| Low (YTD): | 2024-01-05 | 14.230 |
| 52W High: | 2024-03-27 | 19.920 |
| 52W Low: | 2023-09-26 | 9.080 |
| Avg. price 1W: | 19.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.248 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | 14.687 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 37.41% | |
| Volatility 6M: | 44.33% | |
| Volatility 1Y: | 46.23% | |
| Volatility 3Y: | - |
