HSBC TO. BULL NEM/ DE000TR280S9 /
| 1/24/2025 9:36:53 PM | Chg.+0.0300 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | +1.29% | 2.3500 Bid Size: 100,000 |
2.3700 Ask Size: 100,000 |
NEMETSCHEK SE O.N. | 35.2168 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: | 35.2168 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 35.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1832 |
| Distance to knock-out %: | 68.94% |
| Distance to strike price: | 78.1832 |
| Distance to strike price %: | 68.94% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | +30.56% | ||
| 3 Months | +16.34% | ||
| YTD | +32.02% | ||
| 1 Year | +45.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.7800 |
| 6M High / 6M Low: | 2.3500 | 1.5100 |
| High (YTD): | 1/24/2025 | 2.3500 |
| Low (YTD): | 1/3/2025 | 1.7800 |
| 52W High: | 1/24/2025 | 2.3500 |
| 52W Low: | 4/19/2024 | 1.3700 |
| Avg. price 1W: | 2.2840 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 1.9537 | |
| Avg. volume 1M: | 526.3158 | |
| Avg. price 6M: | 1.8367 | |
| Avg. volume 6M: | 78.7402 | |
| Avg. price 1Y: | 1.7432 | |
| Avg. volume 1Y: | 39.3701 | |
| Volatility 1M: | 62.27% | |
| Volatility 6M: | 41.41% | |
| Volatility 1Y: | 46.81% | |
| Volatility 3Y: | - |