HSBC Knock-Out NEM/ DE000TD94D40 /
| 2024-06-04 6:11:21 PM | Chg.-0.23 | Bid7:51:03 PM | Ask7:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.16EUR | -1.19% | 19.19 Bid Size: 10,000 |
19.28 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 22.7842 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: | 22.7842 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 24.493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.462 |
| Distance to knock-out %: | 71.84% |
| Distance to strike price: | 64.1705 |
| Distance to strike price %: | 73.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.32 |
|---|---|
| High: | 19.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | -3.38% | ||
| YTD | +13.78% | ||
| 1 Year | +19.82% | ||
| 3 Years | +62.10% | ||
| 5 Years | +151.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.39 | 18.18 |
|---|---|---|
| 1M High / 1M Low: | 20.78 | 18.11 |
| 6M High / 6M Low: | 21.06 | 15.29 |
| High (YTD): | 2024-03-27 | 21.06 |
| Low (YTD): | 2024-01-05 | 15.29 |
| 52W High: | 2024-03-27 | 21.06 |
| 52W Low: | 2023-09-26 | 10.07 |
| Avg. price 1W: | 19.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.14% | |
| Volatility 6M: | 42.18% | |
| Volatility 1Y: | 44.01% | |
| Volatility 3Y: | 59.36% |
