HSBC M. BULL NEM/ DE000TD94D40 /
2024-04-18 12:36:48 PM | Chg.-0.400 | Bid1:28:37 PM | Ask1:28:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.030EUR | -2.17% | 17.930 Bid Size: 10,000 |
17.960 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 22.9197 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: | 22.9197 EUR |
Maturity: | Endless |
Issue date: | 2017-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.37 |
Knock-out: | 24.6387 |
Knock-out violated on: | - |
Distance to knock-out: | 60.0165 |
Distance to knock-out %: | 70.90% |
Distance to strike price: | 61.7351 |
Distance to strike price %: | 72.93% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.470 |
---|---|
High: | 18.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.43% | ||
---|---|---|---|
1 Month | -4.45% | ||
3 Months | +5.19% | ||
YTD | +7.32% | ||
1 Year | +34.85% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 19.270 | 18.430 |
---|---|---|
1M High / 1M Low: | 21.110 | 18.430 |
6M High / 6M Low: | 21.110 | 12.200 |
High (YTD): | 2024-03-27 | 21.110 |
Low (YTD): | 2024-01-05 | 15.390 |
52W High: | 2024-03-27 | 21.110 |
52W Low: | 2023-09-26 | 10.200 |
Avg. price 1W: | 18.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.544 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.602 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.318 | |
Avg. volume 1Y: | 23.438 | |
Volatility 1M: | 44.83% | |
Volatility 6M: | 43.50% | |
Volatility 1Y: | 45.26% | |
Volatility 3Y: | - |