HSBC Knock-Out NEM/ DE000TD3Y8V6 /
| 2024-04-24 6:09:02 PM | Chg.+5.99 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 223.39EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.5778 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3Y8V |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5778 EUR |
| Maturity: | Endless |
| Issue date: | 2015-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 8.5778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.2237 |
| Distance to knock-out %: | 89.52% |
| Distance to strike price: | 73.2237 |
| Distance to strike price %: | 89.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 222.57 |
|---|---|
| High: | 223.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -8.69% | ||
| 3 Months | -4.91% | ||
| YTD | +5.61% | ||
| 1 Year | +34.34% | ||
| 3 Years | +48.00% | ||
| 5 Years | +67.85% |
| 1W High / 1W Low: | 223.39 | 215.38 |
|---|---|---|
| 1M High / 1M Low: | 254.19 | 215.38 |
| 6M High / 6M Low: | 254.19 | 181.29 |
| High (YTD): | 2024-03-28 | 254.19 |
| Low (YTD): | 2024-01-05 | 196.07 |
| 52W High: | 2024-03-28 | 254.19 |
| 52W Low: | 2023-09-26 | 142.97 |
| Avg. price 1W: | 218.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 234.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 220.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 195.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 30.97% | |
| Volatility 1Y: | 34.65% | |
| Volatility 3Y: | 46.23% |
