HSBC TO. BULL NEM/ DE000TR0SGM1 /
2024-06-20 3:37:30 PM | Chg.+0.100 | Bid4:23:50 PM | Ask4:23:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.410EUR | +0.52% | 19.200 Bid Size: 10,000 |
19.260 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 27.2075 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR0SGM |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.2075 EUR |
Maturity: | Endless |
Issue date: | 2017-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.40 |
Knock-out: | 27.2075 |
Knock-out violated on: | - |
Distance to knock-out: | 63.798 |
Distance to knock-out %: | 70.11% |
Distance to strike price: | 63.798 |
Distance to strike price %: | 70.11% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.350 |
---|---|
High: | 19.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.72% | ||
---|---|---|---|
1 Month | +4.58% | ||
3 Months | +5.43% | ||
YTD | +24.10% | ||
1 Year | +43.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.750 | 19.040 |
---|---|---|
1M High / 1M Low: | 20.970 | 17.080 |
6M High / 6M Low: | 20.970 | 14.230 |
High (YTD): | 2024-06-06 | 20.970 |
Low (YTD): | 2024-01-05 | 14.230 |
52W High: | 2024-06-06 | 20.970 |
52W Low: | 2023-09-26 | 9.080 |
Avg. price 1W: | 19.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.168 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.680 | |
Avg. volume 6M: | .240 | |
Avg. price 1Y: | 15.000 | |
Avg. volume 1Y: | .117 | |
Volatility 1M: | 54.35% | |
Volatility 6M: | 46.80% | |
Volatility 1Y: | 47.88% | |
Volatility 3Y: | - |