HSBC TO. BULL NEM/ DE000TD3Y8V6 /
| 08/01/2025 21:35:20 | Chg.+4.270 | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 263.430EUR | +1.65% | 263.580 Bid Size: 10,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 8.5898 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD3Y8V |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5898 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:3 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 8.5898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.8115 |
| Distance to knock-out %: | 91.00% |
| Distance to strike price: | 86.8115 |
| Distance to strike price %: | 91.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.30 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 259.980 |
|---|---|
| High: | 264.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | +0.14% | ||
| YTD | +2.55% | ||
| 1 Year | +31.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 262.610 | 257.000 |
|---|---|---|
| 1M High / 1M Low: | 274.580 | 250.920 |
| 6M High / 6M Low: | 290.680 | 228.220 |
| High (YTD): | 06/01/2025 | 262.610 |
| Low (YTD): | 03/01/2025 | 257.000 |
| 52W High: | 07/11/2024 | 290.680 |
| 52W Low: | 09/01/2024 | 199.650 |
| Avg. price 1W: | 258.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 259.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 257.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 246.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.92% | |
| Volatility 6M: | 26.71% | |
| Volatility 1Y: | 32.25% | |
| Volatility 3Y: | - |