HSBC Knock-Out NEM/ DE000TR0SGM1 /
| 9/20/2024 9:35:42 PM | Chg.-0.170 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.750EUR | -0.90% | 18.740 Bid Size: 10,000 |
18.890 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 27.7159 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SGM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7159 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 27.7159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0841 |
| Distance to knock-out %: | 69.14% |
| Distance to strike price: | 62.0841 |
| Distance to strike price %: | 69.14% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.840 |
|---|---|
| High: | 18.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | -2.55% | ||
| YTD | +19.88% | ||
| 1 Year | +100.32% | ||
| 3 Years | -5.16% | ||
| 5 Years | +171.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.920 | 17.950 |
|---|---|---|
| 1M High / 1M Low: | 20.090 | 17.750 |
| 6M High / 6M Low: | 20.940 | 15.570 |
| High (YTD): | 6/6/2024 | 20.940 |
| Low (YTD): | 1/5/2024 | 14.140 |
| 52W High: | 6/6/2024 | 20.940 |
| 52W Low: | 9/26/2023 | 8.980 |
| Avg. price 1W: | 18.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.41% | |
| Volatility 6M: | 43.61% | |
| Volatility 1Y: | 47.00% | |
| Volatility 3Y: | 71.29% |
