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: | - |