HSBC Knock-Out PNE3/ DE000TD8AJP5 /
| 1/22/2025 8:26:50 AM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.49EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
PNE AG NA O.N. | 1.838 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8AJP |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.838 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 2.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0785 |
| Distance to knock-out %: | 83.29% |
| Distance to strike price: | 10.2623 |
| Distance to strike price %: | 84.81% |
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: | 10.49 |
|---|---|
| High: | 10.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | -1.22% | ||
| YTD | +11.83% | ||
| 1 Year | -11.55% | ||
| 3 Years | +43.11% | ||
| 5 Years | +268.07% |
| 1W High / 1W Low: | 10.72 | 10.49 |
|---|---|---|
| 1M High / 1M Low: | 10.72 | 9.17 |
| 6M High / 6M Low: | 13.41 | 9.11 |
| High (YTD): | 1/20/2025 | 10.72 |
| Low (YTD): | 1/2/2025 | 9.64 |
| 52W High: | 6/3/2024 | 13.78 |
| 52W Low: | 12/20/2024 | 9.11 |
| Avg. price 1W: | 10.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.82% | |
| Volatility 6M: | 35.45% | |
| Volatility 1Y: | 28.90% | |
| Volatility 3Y: | 38.46% |