HSBC TUR.WAR.OP.END. NEM/ DE000HS2M6C8 /
| 11/15/2024 9:35:54 PM | Chg.-0.1600 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | -4.76% | 3.1900 Bid Size: 25,000 |
3.2400 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 67.9684 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M6C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9684 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 67.9684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4816 |
| Distance to knock-out %: | 31.66% |
| Distance to strike price: | 31.4816 |
| Distance to strike price %: | 31.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.21% | ||
|---|---|---|---|
| 1 Month | -7.51% | ||
| 3 Months | +39.74% | ||
| YTD | +116.22% | ||
| 1 Year | +102.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 3.0400 |
| 6M High / 6M Low: | 3.7900 | 1.7900 |
| High (YTD): | 11/7/2024 | 3.7900 |
| Low (YTD): | 1/5/2024 | 1.0000 |
| 52W High: | 11/7/2024 | 3.7900 |
| 52W Low: | 1/5/2024 | 1.0000 |
| Avg. price 1W: | 3.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6359 | |
| Avg. volume 6M: | 8.3333 | |
| Avg. price 1Y: | 2.2850 | |
| Avg. volume 1Y: | 19.9219 | |
| Volatility 1M: | 72.01% | |
| Volatility 6M: | 101.21% | |
| Volatility 1Y: | 119.28% | |
| Volatility 3Y: | - |
