HSBC TUR.WAR.OP.END. NAQ/ DE000HS0KHN7 /
| 2024-08-16 9:35:30 PM | Chg.-0.310 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.210EUR | -1.02% | 30.330 Bid Size: 10,000 |
30.730 Ask Size: 10,000 |
Nasdaq Inc | 36.6437 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KHN |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6437 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 36.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8432 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 29.8432 |
| Distance to strike price %: | 47.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.600 |
|---|---|
| High: | 30.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +20.17% | ||
| 3 Months | +22.80% | ||
| YTD | +41.23% | ||
| 1 Year | +91.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.520 | 29.120 |
|---|---|---|
| 1M High / 1M Low: | 31.120 | 24.230 |
| 6M High / 6M Low: | 31.120 | 18.680 |
| High (YTD): | 2024-07-30 | 31.120 |
| Low (YTD): | 2024-02-20 | 18.680 |
| 52W High: | 2024-07-30 | 31.120 |
| 52W Low: | 2023-10-03 | 12.320 |
| Avg. price 1W: | 29.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.01% | |
| Volatility 6M: | 47.99% | |
| Volatility 1Y: | 52.72% | |
| Volatility 3Y: | - |
