HSBC Knock-Out NEM/ DE000TR0SGM1 /
| 21/06/2024 20:00:41 | Chg.-0.240 | Bid20:23:03 | Ask20:23:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.230EUR | -1.23% | 19.240 Bid Size: 10,000 |
19.390 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 27.213 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SGM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.213 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 27.213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3425 |
| Distance to knock-out %: | 70.28% |
| Distance to strike price: | 64.3425 |
| Distance to strike price %: | 70.28% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.430 |
|---|---|
| High: | 19.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +8.22% | ||
| YTD | +22.95% | ||
| 1 Year | +45.13% | ||
| 3 Years | +62.97% | ||
| 5 Years | +174.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.470 | 18.890 |
|---|---|---|
| 1M High / 1M Low: | 20.940 | 17.040 |
| 6M High / 6M Low: | 20.940 | 14.140 |
| High (YTD): | 06/06/2024 | 20.940 |
| Low (YTD): | 05/01/2024 | 14.140 |
| 52W High: | 06/06/2024 | 20.940 |
| 52W Low: | 26/09/2023 | 8.980 |
| Avg. price 1W: | 19.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.23% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 49.27% | |
| Volatility 3Y: | 71.08% |
