HSBC Knock-Out FNV/ DE000TD8KRL6 /
| 8/16/2024 8:27:48 AM | Chg.+0.23 | Bid11:18:20 AM | Ask11:18:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | +3.54% | 6.76 Bid Size: 10,000 |
- Ask Size: - |
Franco Nevada Corp | 46.2159 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8KRL |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2159 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 50.8375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2201 |
| Distance to knock-out %: | 56.93% |
| Distance to strike price: | 65.4312 |
| Distance to strike price %: | 60.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | -8.19% | ||
| YTD | +10.51% | ||
| 1 Year | -22.91% | ||
| 3 Years | -30.90% | ||
| 5 Years | +45.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 6.50 |
| 6M High / 6M Low: | 7.77 | 5.54 |
| High (YTD): | 5/10/2024 | 7.77 |
| Low (YTD): | 2/28/2024 | 5.54 |
| 52W High: | 9/20/2023 | 9.45 |
| 52W Low: | 12/12/2023 | 5.41 |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 44.77% | |
| Volatility 1Y: | 43.36% | |
| Volatility 3Y: | 41.33% |
