HSBC TO. BULL NEM/ DE000TR280S9 /
| 10/01/2025 15:35:51 | Chg.+0.0300 | Bid15:43:00 | Ask15:43:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +1.62% | 1.8600 Bid Size: 100,000 |
1.8700 Ask Size: 100,000 |
NEMETSCHEK SE O.N. | 35.1277 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: | 35.1277 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 35.1277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2286 |
| Distance to knock-out %: | 63.55% |
| Distance to strike price: | 61.2286 |
| Distance to strike price %: | 63.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | 0.00% | ||
| YTD | +5.62% | ||
| 1 Year | +45.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.7300 |
| 6M High / 6M Low: | 2.1300 | 1.5100 |
| High (YTD): | 09/01/2025 | 1.8500 |
| Low (YTD): | 03/01/2025 | 1.7800 |
| 52W High: | 07/11/2024 | 2.1300 |
| 52W Low: | 10/01/2024 | 1.2900 |
| Avg. price 1W: | 1.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7156 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 35.91% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | - |