HSBC Knock-Out NEM/ DE000TD4FNY7 /
| 20/06/2024 18:09:49 | Chg.+0.18 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.20EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 11.414 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4FNY |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.414 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 11.414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.588 |
| Distance to knock-out %: | 87.46% |
| Distance to strike price: | 79.588 |
| Distance to strike price %: | 87.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.14 |
|---|---|
| High: | 24.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +4.18% | ||
| 3 Months | +5.77% | ||
| YTD | +19.57% | ||
| 1 Year | +35.27% | ||
| 3 Years | +53.26% | ||
| 5 Years | +124.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.31 | 23.58 |
|---|---|---|
| 1M High / 1M Low: | 25.65 | 21.70 |
| 6M High / 6M Low: | 25.65 | 18.71 |
| High (YTD): | 06/06/2024 | 25.65 |
| Low (YTD): | 05/01/2024 | 18.71 |
| 52W High: | 06/06/2024 | 25.65 |
| 52W Low: | 26/09/2023 | 13.41 |
| Avg. price 1W: | 23.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.83% | |
| Volatility 6M: | 36.66% | |
| Volatility 1Y: | 36.77% | |
| Volatility 3Y: | 47.54% |
