HSBC TO. BULL NEM/ DE000TD3Y8V6 /
| 2024-11-15 9:35:40 PM | Chg.-3.820 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 273.630EUR | -1.38% | 273.930 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.5167 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: | 8.5167 EUR |
| Maturity: | Endless |
| Issue date: | 2015-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 8.5167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.9333 |
| Distance to knock-out %: | 91.44% |
| Distance to strike price: | 90.9333 |
| Distance to strike price %: | 91.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.30 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 276.400 |
|---|---|
| High: | 277.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | +12.91% | ||
| YTD | +29.82% | ||
| 1 Year | +29.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 286.170 | 273.630 |
|---|---|---|
| 1M High / 1M Low: | 290.680 | 268.420 |
| 6M High / 6M Low: | 290.680 | 226.850 |
| High (YTD): | 2024-11-07 | 290.680 |
| Low (YTD): | 2024-01-05 | 196.100 |
| 52W High: | 2024-11-07 | 290.680 |
| 52W Low: | 2024-01-05 | 196.100 |
| Avg. price 1W: | 280.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 278.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 253.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 239.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 31.16% | |
| Volatility 1Y: | 32.75% | |
| Volatility 3Y: | - |
