HSBC Knock-Out EOAN/ DE000TD6NXU3 /
| 1/24/2025 9:35:22 PM | Chg.0.000 | Bid9:42:21 PM | Ask9:42:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | 0.770 Bid Size: 350,000 |
0.780 Ask Size: 350,000 |
E.ON SE NA O.N. | 3.2043 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6NXU |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2043 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 3.2043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7112 |
| Distance to knock-out %: | 70.65% |
| Distance to strike price: | 7.7112 |
| Distance to strike price %: | 70.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -19.79% | ||
| YTD | -4.94% | ||
| 1 Year | -14.44% | ||
| 3 Years | -4.94% | ||
| 5 Years | +28.33% |
| 1W High / 1W Low: | 0.790 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.740 |
| 6M High / 6M Low: | 1.060 | 0.740 |
| High (YTD): | 1/3/2025 | 0.840 |
| Low (YTD): | 1/14/2025 | 0.740 |
| 52W High: | 9/17/2024 | 1.060 |
| 52W Low: | 1/14/2025 | 0.740 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 26.35% | |
| Volatility 1Y: | 25.38% | |
| Volatility 3Y: | 35.02% |