HSBC TO. BULL NEM/ DE000TR280S9 /
| 6/3/2024 3:37:07 PM | Chg.+0.1000 | Bid5:28:33 PM | Ask5:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +6.62% | - Bid Size: 13,330 |
- Ask Size: 13,330 |
NEMETSCHEK SE O.N. | 33.6474 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR280S |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6474 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 33.6474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9236 |
| Distance to knock-out %: | 59.75% |
| Distance to strike price: | 49.9236 |
| Distance to strike price %: | 59.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | -2.42% | ||
| YTD | +16.67% | ||
| 1 Year | +22.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.5000 |
| 6M High / 6M Low: | 1.8000 | 1.2300 |
| High (YTD): | 3/27/2024 | 1.8000 |
| Low (YTD): | 1/5/2024 | 1.2300 |
| 52W High: | 3/27/2024 | 1.8000 |
| 52W Low: | 9/26/2023 | 0.7300 |
| Avg. price 1W: | 1.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5388 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2875 | |
| Avg. volume 1Y: | 6.8898 | |
| Volatility 1M: | 39.32% | |
| Volatility 6M: | 50.92% | |
| Volatility 1Y: | 53.86% | |
| Volatility 3Y: | - |
