HSBC Knock-Out NEM/ DE000TR0SGM1 /
| 10/01/2025 08:32:21 | Chg.-0.04 | Bid08:35:04 | Ask08:35:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.47EUR | -0.20% | 20.49 Bid Size: 10,000 |
20.63 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 28.3012 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SGM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3012 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 28.3012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7039 |
| Distance to knock-out %: | 70.52% |
| Distance to strike price: | 67.7039 |
| Distance to strike price %: | 70.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.47 |
|---|---|
| High: | 20.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | -1.68% | ||
| YTD | +3.12% | ||
| 1 Year | +37.94% | ||
| 3 Years | +5.95% | ||
| 5 Years | +59.05% |
| 1W High / 1W Low: | 20.51 | 19.73 |
|---|---|---|
| 1M High / 1M Low: | 21.27 | 19.23 |
| 6M High / 6M Low: | 23.08 | 17.14 |
| High (YTD): | 09/01/2025 | 20.51 |
| Low (YTD): | 03/01/2025 | 19.73 |
| 52W High: | 08/11/2024 | 23.08 |
| 52W Low: | 10/01/2024 | 14.84 |
| Avg. price 1W: | 20.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.15% | |
| Volatility 6M: | 33.58% | |
| Volatility 1Y: | 40.71% | |
| Volatility 3Y: | 63.81% |