HSBC TUR.WAR.OP.END. NA9/ DE000HS1E564 /
| 11/8/2024 9:37:32 PM | Chg.+0.1600 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | +4.60% | 3.5500 Bid Size: 10,000 |
3.6600 Ask Size: 10,000 |
NAGARRO SE | 52.3255 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: | 52.3255 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 52.3255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4245 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 35.4245 |
| Distance to strike price %: | 40.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4000 |
|---|---|
| High: | 3.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +45.60% | ||
| YTD | -5.21% | ||
| 1 Year | +26.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 2.8400 |
| 6M High / 6M Low: | 4.4500 | 2.0500 |
| High (YTD): | 1/25/2024 | 4.4700 |
| Low (YTD): | 4/19/2024 | 1.8100 |
| 52W High: | 1/25/2024 | 4.4700 |
| 52W Low: | 4/19/2024 | 1.8100 |
| Avg. price 1W: | 3.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9239 | |
| Avg. volume 1M: | 16.5652 | |
| Avg. price 6M: | 2.9908 | |
| Avg. volume 6M: | 4.5682 | |
| Avg. price 1Y: | 3.1582 | |
| Avg. volume 1Y: | 4.3516 | |
| Volatility 1M: | 210.87% | |
| Volatility 6M: | 152.85% | |
| Volatility 1Y: | 123.47% | |
| Volatility 3Y: | - |
