HSBC Knock-Out NEM/ DE000TR0SGM1 /
| 2024-04-24 5:07:15 PM | Chg.+0.30 | Bid5:08:40 PM | Ask5:08:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.77EUR | +1.82% | 16.75 Bid Size: 10,000 |
16.78 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 27.2455 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: | 27.2455 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 27.2455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5602 |
| Distance to knock-out %: | 66.70% |
| Distance to strike price: | 54.5602 |
| Distance to strike price %: | 66.70% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.63 |
|---|---|
| High: | 17.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -11.78% | ||
| 3 Months | -6.31% | ||
| YTD | +6.88% | ||
| 1 Year | +43.46% | ||
| 3 Years | +59.26% | ||
| 5 Years | +87.17% |
| 1W High / 1W Low: | 17.19 | 15.79 |
|---|---|---|
| 1M High / 1M Low: | 19.88 | 15.79 |
| 6M High / 6M Low: | 19.88 | 12.29 |
| High (YTD): | 2024-03-27 | 19.88 |
| Low (YTD): | 2024-01-05 | 14.14 |
| 52W High: | 2024-03-27 | 19.88 |
| 52W Low: | 2023-09-26 | 8.94 |
| Avg. price 1W: | 16.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 43.65% | |
| Volatility 1Y: | 50.26% | |
| Volatility 3Y: | 65.40% |
