HSBC TUR.WAR.OP.END. NEM/ DE000HG8HGD3 /
| 11/15/2024 9:36:06 PM | Chg.-0.1600 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | -3.60% | 4.2800 Bid Size: 10,000 |
4.3300 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 57.0535 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HGD |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0535 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 57.0535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3965 |
| Distance to knock-out %: | 42.63% |
| Distance to strike price: | 42.3965 |
| Distance to strike price %: | 42.63% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3600 |
|---|---|
| High: | 4.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | +28.06% | ||
| YTD | +71.60% | ||
| 1 Year | +66.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 4.2900 |
|---|---|---|
| 1M High / 1M Low: | 4.8700 | 4.1400 |
| 6M High / 6M Low: | 4.8700 | 2.8600 |
| High (YTD): | 11/7/2024 | 4.8700 |
| Low (YTD): | 1/5/2024 | 2.0200 |
| 52W High: | 11/7/2024 | 4.8700 |
| 52W Low: | 1/5/2024 | 2.0200 |
| Avg. price 1W: | 4.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7067 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3362 | |
| Avg. volume 1Y: | 2.1719 | |
| Volatility 1M: | 54.05% | |
| Volatility 6M: | 69.77% | |
| Volatility 1Y: | 78.33% | |
| Volatility 3Y: | - |
