HSBC Knock-Out NEM/ DE000TR0SGM1 /
| 1/24/2025 6:09:57 PM | Chg.+0.25 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.58EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 28.3778 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SGM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3778 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 28.3778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.9273 |
| Distance to knock-out %: | 74.73% |
| Distance to strike price: | 83.9273 |
| Distance to strike price %: | 74.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.36 |
|---|---|
| High: | 25.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.46% | ||
|---|---|---|---|
| 1 Month | +27.71% | ||
| 3 Months | +16.96% | ||
| YTD | +28.87% | ||
| 1 Year | +42.91% | ||
| 3 Years | +67.30% | ||
| 5 Years | +98.14% |
| 1W High / 1W Low: | 25.33 | 21.06 |
|---|---|---|
| 1M High / 1M Low: | 25.33 | 19.73 |
| 6M High / 6M Low: | 25.33 | 17.14 |
| High (YTD): | 1/23/2025 | 25.33 |
| Low (YTD): | 1/3/2025 | 19.73 |
| 52W High: | 1/23/2025 | 25.33 |
| 52W Low: | 4/19/2024 | 15.79 |
| Avg. price 1W: | 23.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 37.42% | |
| Volatility 1Y: | 41.67% | |
| Volatility 3Y: | 63.98% |