HSBC TO. BULL NEM/ DE000TD94GL6 /
| 1/8/2025 9:36:52 PM | Chg.+2.910 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 212.620EUR | +1.39% | 212.620 Bid Size: 10,000 |
213.970 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 25.5761 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD94GL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5761 EUR |
| Maturity: | Endless |
| Issue date: | 7/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 25.5761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.8285 |
| Distance to knock-out %: | 73.20% |
| Distance to strike price: | 69.8285 |
| Distance to strike price %: | 73.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.35 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 209.020 |
|---|---|
| High: | 213.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | -0.19% | ||
| YTD | +3.14% | ||
| 1 Year | +38.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 211.750 | 206.410 |
|---|---|---|
| 1M High / 1M Low: | 223.990 | 201.420 |
| 6M High / 6M Low: | 240.800 | 179.170 |
| High (YTD): | 1/6/2025 | 211.750 |
| Low (YTD): | 1/2/2025 | 206.410 |
| 52W High: | 11/7/2024 | 240.800 |
| 52W Low: | 1/9/2024 | 153.280 |
| Avg. price 1W: | 208.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 209.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 208.642 | |
| Avg. volume 6M: | .031 | |
| Avg. price 1Y: | 198.508 | |
| Avg. volume 1Y: | .016 | |
| Volatility 1M: | 25.51% | |
| Volatility 6M: | 31.87% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | - |