HSBC Knock-Out NEM/ DE000TD4FNY7 /
| 2024-05-03 6:09:59 PM | Chg.+0.97 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.62EUR | +4.70% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 11.6745 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4FNY |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6745 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 11.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4255 |
| Distance to knock-out %: | 85.95% |
| Distance to strike price: | 71.4255 |
| Distance to strike price %: | 85.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.73 |
|---|---|
| High: | 21.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | -0.83% | ||
| YTD | +6.82% | ||
| 1 Year | +28.46% | ||
| 3 Years | +52.04% | ||
| 5 Years | +80.62% |
| 1W High / 1W Low: | 21.67 | 20.65 |
|---|---|---|
| 1M High / 1M Low: | 23.48 | 20.47 |
| 6M High / 6M Low: | 24.53 | 17.77 |
| High (YTD): | 2024-03-27 | 24.53 |
| Low (YTD): | 2024-01-05 | 18.71 |
| 52W High: | 2024-03-27 | 24.53 |
| 52W Low: | 2023-09-26 | 13.41 |
| Avg. price 1W: | 21.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.99% | |
| Volatility 6M: | 34.74% | |
| Volatility 1Y: | 36.04% | |
| Volatility 3Y: | 47.16% |
