HSBC Knock-Out NEM/ DE000TD94D40 /
| 7/26/2024 6:09:55 PM | Chg.+0.15 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.09EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 23.0249 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: | 23.0249 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 24.7518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6482 |
| Distance to knock-out %: | 71.35% |
| Distance to strike price: | 63.3751 |
| Distance to strike price %: | 73.35% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.87 |
|---|---|
| High: | 19.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -7.91% | ||
| 3 Months | +6.11% | ||
| YTD | +13.36% | ||
| 1 Year | +45.39% | ||
| 3 Years | +18.06% | ||
| 5 Years | +91.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.37 | 18.94 |
|---|---|---|
| 1M High / 1M Low: | 21.64 | 18.94 |
| 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: | 19.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 42.25% | |
| Volatility 1Y: | 43.64% | |
| Volatility 3Y: | 59.68% |
