HSBC TO. BULL NEM/ DE000TD4FNY7 /
| 1/9/2025 9:37:37 PM | Chg.+0.040 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.420EUR | +0.16% | 25.460 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 11.8063 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: | 11.8063 EUR |
| Maturity: | Endless |
| Issue date: | 10/1/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 11.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.1955 |
| Distance to knock-out %: | 87.70% |
| Distance to strike price: | 84.1955 |
| Distance to strike price %: | 87.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.340 |
|---|---|
| High: | 25.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -0.82% | ||
| YTD | +2.83% | ||
| 1 Year | +33.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.380 | 24.740 |
|---|---|---|
| 1M High / 1M Low: | 26.480 | 24.130 |
| 6M High / 6M Low: | 28.110 | 21.890 |
| High (YTD): | 1/8/2025 | 25.380 |
| Low (YTD): | 1/3/2025 | 24.740 |
| 52W High: | 11/7/2024 | 28.110 |
| 52W Low: | 1/9/2024 | 19.060 |
| Avg. price 1W: | 25.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.07% | |
| Volatility 6M: | 27.51% | |
| Volatility 1Y: | 33.62% | |
| Volatility 3Y: | - |