HSBC Knock-Out EOAN/ DE000TD6NS06 /
| 1/24/2025 5:39:15 PM | Chg.-0.010 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 1.5822 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6NS0 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5822 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 1.5822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.333 |
| Distance to knock-out %: | 85.51% |
| Distance to strike price: | 9.333 |
| Distance to strike price %: | 85.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -18.42% | ||
| YTD | -4.12% | ||
| 1 Year | -11.43% | ||
| 3 Years | -2.11% | ||
| 5 Years | +25.68% |
| 1W High / 1W Low: | 0.950 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.900 |
| 6M High / 6M Low: | 1.220 | 0.900 |
| High (YTD): | 1/3/2025 | 1.000 |
| Low (YTD): | 1/14/2025 | 0.900 |
| 52W High: | 9/17/2024 | 1.220 |
| 52W Low: | 1/14/2025 | 0.900 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.61% | |
| Volatility 6M: | 22.93% | |
| Volatility 1Y: | 22.26% | |
| Volatility 3Y: | 28.17% |