HSBC TUR.WAR.OP.END. NEM/ DE000HG7XEK2 /
| 2024-11-15 9:37:01 PM | Chg.-0.1600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | -3.31% | 4.6700 Bid Size: 25,000 |
4.7200 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 53.09 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XEK |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.09 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 53.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.36 |
| Distance to knock-out %: | 46.62% |
| Distance to strike price: | 46.36 |
| Distance to strike price %: | 46.62% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +25.13% | ||
| YTD | +63.64% | ||
| 1 Year | +58.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1300 | 4.6800 |
|---|---|---|
| 1M High / 1M Low: | 5.2500 | 4.5200 |
| 6M High / 6M Low: | 5.2500 | 3.2500 |
| High (YTD): | 2024-11-07 | 5.2500 |
| Low (YTD): | 2024-01-05 | 2.3900 |
| 52W High: | 2024-11-07 | 5.2500 |
| 52W Low: | 2024-01-05 | 2.3900 |
| Avg. price 1W: | 4.9340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0945 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7172 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.79% | |
| Volatility 6M: | 63.63% | |
| Volatility 1Y: | 69.92% | |
| Volatility 3Y: | - |
