HSBC TO. BULL NEM/ DE000TR280S9 /
| 2024-05-15 7:35:45 PM | Chg.+0.0700 | Bid9:32:29 PM | Ask9:32:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +4.52% | 1.6200 Bid Size: 13,330 |
1.6300 Ask Size: 13,330 |
NEMETSCHEK SE O.N. | 33.8738 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR280S |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8738 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 33.8738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6832 |
| Distance to knock-out %: | 59.94% |
| Distance to strike price: | 50.6832 |
| Distance to strike price %: | 59.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +2.53% | ||
| YTD | +17.39% | ||
| 1 Year | +43.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.3700 |
| 6M High / 6M Low: | 1.8000 | 1.2300 |
| High (YTD): | 2024-03-27 | 1.8000 |
| Low (YTD): | 2024-01-05 | 1.2300 |
| 52W High: | 2024-03-27 | 1.8000 |
| 52W Low: | 2023-09-26 | 0.7300 |
| Avg. price 1W: | 1.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5149 | |
| Avg. volume 6M: | 6.0484 | |
| Avg. price 1Y: | 1.2637 | |
| Avg. volume 1Y: | 9.7656 | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 49.77% | |
| Volatility 1Y: | 54.26% | |
| Volatility 3Y: | - |
