HSBC TO. BULL NEM/ DE000TR0SGM1 /
| 1/23/2025 7:35:51 PM | Chg.-0.040 | Bid9:13:13 PM | Ask9:13:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.250EUR | -0.16% | 25.210 Bid Size: 10,000 |
25.350 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 28.3727 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0SGM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3727 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 28.3727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.5324 |
| Distance to knock-out %: | 74.87% |
| Distance to strike price: | 84.5324 |
| Distance to strike price %: | 74.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.830 |
|---|---|
| High: | 25.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.73% | ||
|---|---|---|---|
| 1 Month | +26.06% | ||
| 3 Months | +13.74% | ||
| YTD | +27.46% | ||
| 1 Year | +43.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.290 | 21.070 |
|---|---|---|
| 1M High / 1M Low: | 25.290 | 19.810 |
| 6M High / 6M Low: | 25.290 | 17.120 |
| High (YTD): | 1/22/2025 | 25.290 |
| Low (YTD): | 1/3/2025 | 19.860 |
| 52W High: | 1/22/2025 | 25.290 |
| 52W Low: | 4/19/2024 | 15.660 |
| Avg. price 1W: | 23.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.334 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 55.15% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 42.25% | |
| Volatility 3Y: | - |