HSBC Knock-Out NEM/ DE000TD94D40 /
| 9/2/2024 12:06:54 PM | Chg.-0.27 | Bid12:08:00 PM | Ask12:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.03EUR | -1.27% | 21.02 Bid Size: 10,000 |
21.08 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 23.2018 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD94D4 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2018 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 24.9419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3231 |
| Distance to knock-out %: | 73.55% |
| Distance to strike price: | 71.0622 |
| Distance to strike price %: | 75.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.32 |
|---|---|
| High: | 21.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | +15.68% | ||
| YTD | +24.88% | ||
| 1 Year | +69.87% | ||
| 3 Years | +11.03% | ||
| 5 Years | +161.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.50 | 19.92 |
|---|---|---|
| 1M High / 1M Low: | 21.50 | 18.37 |
| 6M High / 6M Low: | 22.13 | 16.98 |
| High (YTD): | 6/6/2024 | 22.13 |
| Low (YTD): | 1/5/2024 | 15.29 |
| 52W High: | 6/6/2024 | 22.13 |
| 52W Low: | 9/26/2023 | 10.07 |
| Avg. price 1W: | 20.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 44.26% | |
| Volatility 3Y: | 59.87% |
