HSBC TUR.WAR.OP.END. NEM/ DE000HG7J4W6 /
| 2024-11-15 9:36:33 PM | Chg.-0.1500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7800EUR | -3.04% | 4.7600 Bid Size: 10,000 |
4.8100 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 52.1889 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J4W |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1889 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 52.1889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2208 |
| Distance to knock-out %: | 48.54% |
| Distance to strike price: | 49.2208 |
| Distance to strike price %: | 48.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8500 |
|---|---|
| High: | 4.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | +24.48% | ||
| YTD | +62.03% | ||
| 1 Year | +57.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2200 | 4.7800 |
|---|---|---|
| 1M High / 1M Low: | 5.3600 | 4.6100 |
| 6M High / 6M Low: | 5.3600 | 3.3400 |
| High (YTD): | 2024-11-07 | 5.3600 |
| Low (YTD): | 2024-01-05 | 2.4700 |
| 52W High: | 2024-11-07 | 5.3600 |
| 52W Low: | 2024-01-05 | 2.4700 |
| Avg. price 1W: | 5.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1846 | |
| Avg. volume 6M: | 1.5909 | |
| Avg. price 1Y: | 3.8048 | |
| Avg. volume 1Y: | .8203 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 62.00% | |
| Volatility 1Y: | 68.35% | |
| Volatility 3Y: | - |
