HSBC Knock-Out NEM/ DE000TD94D40 /
| 2024-05-10 6:11:22 PM | Chg.+0.28 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.70EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 23.0251 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: | 23.0251 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 24.752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.698 |
| Distance to knock-out %: | 71.03% |
| Distance to strike price: | 62.4249 |
| Distance to strike price %: | 73.05% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.48 |
|---|---|
| High: | 18.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -7.56% | ||
| YTD | +11.05% | ||
| 1 Year | +32.72% | ||
| 3 Years | +77.08% | ||
| 5 Years | +116.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.70 | 18.11 |
|---|---|---|
| 1M High / 1M Low: | 19.16 | 16.98 |
| 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: | 18.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.12% | |
| Volatility 6M: | 41.15% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | 59.17% |
