HSBC TUR.WAR.OP.END. NEM/ DE000HG89V46 /
| 2024-09-09 9:35:09 PM | Chg.+0.1400 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | +4.81% | 3.0100 Bid Size: 10,000 |
3.0600 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 58.274 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89V4 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.274 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 58.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5608 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 28.5608 |
| Distance to strike price %: | 32.90% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.84% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | -18.88% | ||
| YTD | +32.03% | ||
| 1 Year | +301.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5400 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.9100 |
| 6M High / 6M Low: | 4.0000 | 2.2400 |
| High (YTD): | 2024-06-06 | 4.0000 |
| Low (YTD): | 2024-01-05 | 1.8400 |
| 52W High: | 2024-06-06 | 4.0000 |
| 52W Low: | 2023-09-26 | 0.1800 |
| Avg. price 1W: | 3.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1758 | |
| Avg. volume 6M: | 16.1250 | |
| Avg. price 1Y: | 2.6006 | |
| Avg. volume 1Y: | 11.6314 | |
| Volatility 1M: | 70.24% | |
| Volatility 6M: | 86.82% | |
| Volatility 1Y: | 174.71% | |
| Volatility 3Y: | - |
