HSBC TUR.WAR.OP.END. NEM/ DE000HG73QL7 /
| 2024-11-15 9:36:11 PM | Chg.-1.540 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.580EUR | -3.07% | 48.480 Bid Size: 13,600 |
48.930 Ask Size: 13,600 |
NEMETSCHEK SE O.N. | 51.3412 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG73QL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3412 - |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 51.3412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1088 |
| Distance to knock-out %: | 48.37% |
| Distance to strike price: | 48.1088 |
| Distance to strike price %: | 48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.310 |
|---|---|
| High: | 49.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | -5.02% | ||
| 3 Months | +24.25% | ||
| YTD | +60.44% | ||
| 1 Year | +56.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.000 | 48.580 |
|---|---|---|
| 1M High / 1M Low: | 54.240 | 46.990 |
| 6M High / 6M Low: | 54.240 | 34.210 |
| High (YTD): | 2024-11-07 | 54.240 |
| Low (YTD): | 2024-01-05 | 25.530 |
| 52W High: | 2024-11-07 | 54.240 |
| 52W Low: | 2024-01-05 | 25.530 |
| Avg. price 1W: | 51.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.39% | |
| Volatility 6M: | 60.29% | |
| Volatility 1Y: | 66.58% | |
| Volatility 3Y: | - |
