HSBC Knock-Out NEM/ DE000TD94D40 /
| 5/24/2024 6:09:57 PM | Chg.-0.12 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.66EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 23.0875 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: | 23.0875 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 24.8191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3309 |
| Distance to knock-out %: | 73.07% |
| Distance to strike price: | 69.0625 |
| Distance to strike price %: | 74.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.39 |
|---|---|
| High: | 20.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | +15.23% | ||
| 3 Months | +6.28% | ||
| YTD | +22.68% | ||
| 1 Year | +46.32% | ||
| 3 Years | +87.99% | ||
| 5 Years | +138.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.78 | 19.44 |
|---|---|---|
| 1M High / 1M Low: | 20.78 | 17.16 |
| 6M High / 6M Low: | 21.06 | 15.29 |
| High (YTD): | 3/27/2024 | 21.06 |
| Low (YTD): | 1/5/2024 | 15.29 |
| 52W High: | 3/27/2024 | 21.06 |
| 52W Low: | 9/26/2023 | 10.07 |
| Avg. price 1W: | 20.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.35% | |
| Volatility 6M: | 40.74% | |
| Volatility 1Y: | 43.40% | |
| Volatility 3Y: | 59.18% |
