HSBC TUR.WAR.OP.END. NEM/ DE000HG65PF7 /
| 2024-08-28 11:37:15 AM | Chg.- | Bid12:20:58 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 45.5057 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG65PF |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5057 - |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 45.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2943 |
| Distance to knock-out %: | 47.57% |
| Distance to strike price: | 41.2943 |
| Distance to strike price %: | 47.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6300 |
|---|---|
| High: | 4.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | -7.00% | ||
| YTD | +32.48% | ||
| 1 Year | +140.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 4.2200 |
| 6M High / 6M Low: | 5.2300 | 3.4700 |
| High (YTD): | 2024-06-06 | 5.2300 |
| Low (YTD): | 2024-01-05 | 3.0400 |
| 52W High: | 2024-06-06 | 5.2300 |
| 52W Low: | 2023-09-26 | 1.3500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.4946 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4064 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7931 | |
| Avg. volume 1Y: | 8.7449 | |
| Volatility 1M: | 35.85% | |
| Volatility 6M: | 61.10% | |
| Volatility 1Y: | 74.45% | |
| Volatility 3Y: | - |
