HSBC Knock-Out NEM/ DE000TD3Y8V6 /
| 2024-09-26 9:35:40 PM | Chg.+9.070 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 257.030EUR | +3.66% | 257.480 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.447 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3Y8V |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.447 EUR |
| Maturity: | Endless |
| Issue date: | 2015-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 8.447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4544 |
| Distance to knock-out %: | 90.71% |
| Distance to strike price: | 82.4544 |
| Distance to strike price %: | 90.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 250.510 |
|---|---|
| High: | 259.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +0.94% | ||
| YTD | +21.84% | ||
| 1 Year | +79.48% | ||
| 3 Years | +3.62% | ||
| 5 Years | +121.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 247.960 | 242.790 |
|---|---|---|
| 1M High / 1M Low: | 258.430 | 235.150 |
| 6M High / 6M Low: | 265.970 | 211.640 |
| High (YTD): | 2024-06-06 | 265.970 |
| Low (YTD): | 2024-01-05 | 196.100 |
| 52W High: | 2024-06-06 | 265.970 |
| 52W Low: | 2023-09-26 | 143.210 |
| Avg. price 1W: | 246.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 246.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 242.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 225.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.09% | |
| Volatility 6M: | 33.25% | |
| Volatility 1Y: | 34.74% | |
| Volatility 3Y: | 49.11% |
