HSBC TO. BULL NEM/ DE000TD4FNY7 /
| 1/24/2025 9:35:11 PM | Chg.+0.320 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.490EUR | +1.06% | 30.490 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 11.8333 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4FNY |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8333 EUR |
| Maturity: | Endless |
| Issue date: | 10/1/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 11.8333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.4685 |
| Distance to knock-out %: | 89.46% |
| Distance to strike price: | 100.4685 |
| Distance to strike price %: | 89.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.340 |
|---|---|
| High: | 30.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | +22.20% | ||
| 3 Months | +14.19% | ||
| YTD | +23.34% | ||
| 1 Year | +35.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.170 | 25.990 |
|---|---|---|
| 1M High / 1M Low: | 30.170 | 24.690 |
| 6M High / 6M Low: | 30.170 | 21.890 |
| High (YTD): | 1/23/2025 | 30.170 |
| Low (YTD): | 1/14/2025 | 24.690 |
| 52W High: | 1/23/2025 | 30.170 |
| 52W Low: | 4/19/2024 | 20.240 |
| Avg. price 1W: | 28.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | - |