HSBC TO. BULL NEM/ DE000TR280S9 /
| 04/06/2024 21:35:48 | Chg.-0.0100 | Bid21:58:37 | Ask21:58:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -0.62% | 1.6100 Bid Size: 100,000 |
1.6200 Ask Size: 100,000 |
NEMETSCHEK SE O.N. | 33.6544 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR280S |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6544 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 33.6544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3026 |
| Distance to knock-out %: | 61.30% |
| Distance to strike price: | 53.3026 |
| Distance to strike price %: | 61.30% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | -4.17% | ||
| YTD | +16.67% | ||
| 1 Year | +22.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.5100 |
| 6M High / 6M Low: | 1.8000 | 1.2300 |
| High (YTD): | 27/03/2024 | 1.8000 |
| Low (YTD): | 05/01/2024 | 1.2300 |
| 52W High: | 27/03/2024 | 1.8000 |
| 52W Low: | 26/09/2023 | 0.7300 |
| Avg. price 1W: | 1.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5394 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2888 | |
| Avg. volume 1Y: | 6.8627 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 51.69% | |
| Volatility 1Y: | 54.21% | |
| Volatility 3Y: | - |
