HSBC TUR.WAR.OP.END. NEM/ DE000HG8DAW5 /
| 11/10/2024 21:36:42 | Chg.+0.1800 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3400EUR | +4.33% | 4.3300 Bid Size: 25,000 |
4.3800 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 55.5593 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DAW |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5593 EUR |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 55.5593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0907 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 43.0907 |
| Distance to strike price %: | 43.68% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.57% | ||
|---|---|---|---|
| 1 Month | +25.07% | ||
| 3 Months | +10.43% | ||
| YTD | +66.92% | ||
| 1 Year | +247.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3400 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 3.2800 |
| 6M High / 6M Low: | 4.3400 | 2.5400 |
| High (YTD): | 11/10/2024 | 4.3400 |
| Low (YTD): | 05/01/2024 | 2.1300 |
| 52W High: | 11/10/2024 | 4.3400 |
| 52W Low: | 16/10/2023 | 1.1000 |
| Avg. price 1W: | 4.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7359 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5205 | |
| Avg. volume 6M: | .4769 | |
| Avg. price 1Y: | 3.1616 | |
| Avg. volume 1Y: | 13.3750 | |
| Volatility 1M: | 62.60% | |
| Volatility 6M: | 74.46% | |
| Volatility 1Y: | 91.80% | |
| Volatility 3Y: | - |
