HSBC Knock-Out NEM/ DE000TD94D40 /
| 2024-09-20 6:09:51 PM | Chg.-0.25 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.99EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 23.286 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD94D4 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.286 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 25.0325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7675 |
| Distance to knock-out %: | 72.12% |
| Distance to strike price: | 66.514 |
| Distance to strike price %: | 74.07% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.11 |
|---|---|
| High: | 20.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | -2.20% | ||
| YTD | +18.71% | ||
| 1 Year | +90.38% | ||
| 3 Years | -3.66% | ||
| 5 Years | +149.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.24 | 19.30 |
|---|---|---|
| 1M High / 1M Low: | 21.50 | 19.02 |
| 6M High / 6M Low: | 22.13 | 16.98 |
| High (YTD): | 2024-06-06 | 22.13 |
| Low (YTD): | 2024-01-05 | 15.29 |
| 52W High: | 2024-06-06 | 22.13 |
| 52W Low: | 2023-09-26 | 10.07 |
| Avg. price 1W: | 19.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 40.06% | |
| Volatility 1Y: | 42.89% | |
| Volatility 3Y: | 59.80% |
