HSBC Knock-Out FNV/ DE000TD8KRL6 /
| 17/07/2024 08:25:35 | Chg.+0.22 | Bid12:18:57 | Ask12:18:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | +2.92% | 7.75 Bid Size: 10,000 |
- Ask Size: - |
Franco Nevada Corp | 45.9151 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8KRL |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9151 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 50.5066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8543 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 67.065 |
| Distance to strike price %: | 61.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.76 |
|---|---|
| High: | 7.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +19.02% | ||
| 3 Months | +15.82% | ||
| YTD | +27.42% | ||
| 1 Year | -15.56% | ||
| 3 Years | -18.06% | ||
| 5 Years | +94.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 6.52 |
| 6M High / 6M Low: | 7.77 | 5.54 |
| High (YTD): | 10/05/2024 | 7.77 |
| Low (YTD): | 28/02/2024 | 5.54 |
| 52W High: | 26/07/2023 | 9.50 |
| 52W Low: | 12/12/2023 | 5.41 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.28% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | 42.06% | |
| Volatility 3Y: | 40.83% |
