HSBC Knock-Out NEM/ DE000TD3Y8V6 /
9/20/2024 9:35:34 PM | Chg.-1.650 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
245.360EUR | -0.67% | 245.210 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.4386 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD3Y8V |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4386 EUR |
Maturity: | Endless |
Issue date: | 8/10/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 1:3 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.10 |
Knock-out: | 8.4386 |
Knock-out violated on: | - |
Distance to knock-out: | 81.3614 |
Distance to knock-out %: | 90.60% |
Distance to strike price: | 81.3614 |
Distance to strike price %: | 90.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 246.180 |
---|---|
High: | 246.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | -1.62% | ||
3 Months | -1.51% | ||
YTD | +16.31% | ||
1 Year | +66.90% | ||
3 Years | -0.24% | ||
5 Years | +116.00% | ||
10 Years | - |
1W High / 1W Low: | 247.010 | 237.350 |
---|---|---|
1M High / 1M Low: | 258.430 | 235.150 |
6M High / 6M Low: | 265.970 | 211.640 |
High (YTD): | 6/6/2024 | 265.970 |
Low (YTD): | 1/5/2024 | 196.100 |
52W High: | 6/6/2024 | 265.970 |
52W Low: | 9/26/2023 | 143.210 |
Avg. price 1W: | 241.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 246.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 242.086 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 224.705 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.43% | |
Volatility 6M: | 33.31% | |
Volatility 1Y: | 34.78% | |
Volatility 3Y: | 49.09% |