HSBC TUR.WAR.OP.END. NA9/ DE000HS1E564 /
| 9/2/2024 8:01:55 AM | Chg.+0.0100 | Bid8:17:07 AM | Ask8:17:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | +0.39% | 2.5600 Bid Size: 10,000 |
2.6500 Ask Size: 10,000 |
NAGARRO SE | 51.6246 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1E56 |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6246 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 51.6246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7254 |
| Distance to knock-out %: | 32.38% |
| Distance to strike price: | 24.7254 |
| Distance to strike price %: | 32.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -14.09% | ||
| YTD | -33.33% | ||
| 1 Year | +15.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 2.3300 |
| 6M High / 6M Low: | 3.9500 | 1.8100 |
| High (YTD): | 1/25/2024 | 4.4700 |
| Low (YTD): | 4/19/2024 | 1.8100 |
| 52W High: | 1/25/2024 | 4.4700 |
| 52W Low: | 10/30/2023 | 1.6500 |
| Avg. price 1W: | 2.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5024 | |
| Avg. volume 1M: | 10.5714 | |
| Avg. price 6M: | 2.6817 | |
| Avg. volume 6M: | 5.7717 | |
| Avg. price 1Y: | 2.9270 | |
| Avg. volume 1Y: | 2.8858 | |
| Volatility 1M: | 102.41% | |
| Volatility 6M: | 131.78% | |
| Volatility 1Y: | 116.57% | |
| Volatility 3Y: | - |
