HSBC TO. BULL NEM/ DE000TD3Y8V6 /
| 1/9/2025 3:35:42 PM | Chg.-0.150 | Bid5:07:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 263.280EUR | -0.06% | 264.480 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.5911 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3Y8V |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5911 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 8.5911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.4102 |
| Distance to knock-out %: | 91.05% |
| Distance to strike price: | 87.4102 |
| Distance to strike price %: | 91.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 263.050 |
|---|---|
| High: | 263.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | -0.93% | ||
| YTD | +2.50% | ||
| 1 Year | +31.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 263.430 | 257.000 |
|---|---|---|
| 1M High / 1M Low: | 274.580 | 250.920 |
| 6M High / 6M Low: | 290.680 | 228.220 |
| High (YTD): | 1/8/2025 | 263.430 |
| Low (YTD): | 1/3/2025 | 257.000 |
| 52W High: | 11/7/2024 | 290.680 |
| 52W Low: | 1/9/2024 | 199.650 |
| Avg. price 1W: | 259.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 259.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 257.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 247.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.34% | |
| Volatility 6M: | 26.48% | |
| Volatility 1Y: | 32.27% | |
| Volatility 3Y: | - |