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% |