HSBC TO. BULL NEM/ DE000TD94GL6 /
| 2024-06-20 3:35:08 PM | Chg.+0.510 | Bid4:18:47 PM | Ask4:18:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 201.450EUR | +0.25% | 199.880 Bid Size: 10,000 |
200.480 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 24.5917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD94GL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5917 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 24.5917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4133 |
| Distance to knock-out %: | 72.98% |
| Distance to strike price: | 66.4133 |
| Distance to strike price %: | 72.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.50 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 201.380 |
|---|---|
| High: | 203.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +5.06% | ||
| YTD | +22.81% | ||
| 1 Year | +41.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 205.300 | 197.820 |
|---|---|---|
| 1M High / 1M Low: | 217.490 | 178.580 |
| 6M High / 6M Low: | 217.490 | 149.920 |
| High (YTD): | 2024-06-06 | 217.490 |
| Low (YTD): | 2024-01-05 | 149.920 |
| 52W High: | 2024-06-06 | 217.490 |
| 52W Low: | 2023-09-26 | 98.180 |
| Avg. price 1W: | 200.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 199.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 184.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 157.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 44.66% | |
| Volatility 1Y: | 45.42% | |
| Volatility 3Y: | - |
