HSBC Knock-Out NEM/ DE000TR0SGM1 /
| 2024-06-14 6:11:26 PM | Chg.-0.41 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.18EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 27.1746 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SGM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1746 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 27.1746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3254 |
| Distance to knock-out %: | 69.97% |
| Distance to strike price: | 63.3254 |
| Distance to strike price %: | 69.97% |
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: | 19.71 |
|---|---|
| High: | 19.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | +12.82% | ||
| YTD | +22.24% | ||
| 1 Year | +37.29% | ||
| 3 Years | +67.22% | ||
| 5 Years | +193.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.23 | 19.18 |
|---|---|---|
| 1M High / 1M Low: | 20.93 | 16.98 |
| 6M High / 6M Low: | 20.93 | 14.14 |
| High (YTD): | 2024-06-06 | 20.93 |
| Low (YTD): | 2024-01-05 | 14.14 |
| 52W High: | 2024-06-06 | 20.93 |
| 52W Low: | 2023-09-26 | 8.94 |
| Avg. price 1W: | 19.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.46% | |
| Volatility 6M: | 46.87% | |
| Volatility 1Y: | 48.90% | |
| Volatility 3Y: | 65.66% |
