HSBC TUR.WAR.OP.END. NEM/ DE000HS45A08 /
| 06/08/2024 09:35:09 | Chg.+0.0800 | Bid10:29:16 | Ask10:29:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +9.64% | 0.9300 Bid Size: 30,000 |
0.9500 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 76.3142 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS45A0 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.3142 EUR |
| Maturity: | Endless |
| Issue date: | 10/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.67 |
| Knock-out: | 76.3142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.851 |
| Distance to knock-out %: | 9.33% |
| Distance to strike price: | 7.851 |
| Distance to strike price %: | 9.33% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.74% | ||
|---|---|---|---|
| 1 Month | -54.04% | ||
| 3 Months | +3.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 0.8300 |
| 6M High / 6M Low: | 2.1900 | 0.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3971 | |
| Avg. volume 1M: | 13.2381 | |
| Avg. price 6M: | 1.3547 | |
| Avg. volume 6M: | 52.8189 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.57% | |
| Volatility 6M: | 243.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
