HSBC TUR.WAR.OP.END. NEM/ DE000HS22N34 /
2024-08-02 9:35:01 PM | Chg.-0.2400 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4600EUR | -8.89% | 2.4300 Bid Size: 30,000 |
2.4800 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 61.0042 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS22N3 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.0042 EUR |
Maturity: | Endless |
Issue date: | 2023-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.42 |
Knock-out: | 61.0042 |
Knock-out violated on: | - |
Distance to knock-out: | 23.7458 |
Distance to knock-out %: | 28.02% |
Distance to strike price: | 23.7458 |
Distance to strike price %: | 28.02% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6200 |
---|---|
High: | 2.6200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.75% | ||
---|---|---|---|
1 Month | -25.45% | ||
3 Months | +5.13% | ||
YTD | +22.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8200 | 2.4600 |
---|---|---|
1M High / 1M Low: | 3.5000 | 2.4600 |
6M High / 6M Low: | 3.6900 | 1.9300 |
High (YTD): | 2024-06-06 | 3.6900 |
Low (YTD): | 2024-01-05 | 1.5400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6240 | |
Avg. volume 1W: | 60 | |
Avg. price 1M: | 2.9805 | |
Avg. volume 1M: | 13.6364 | |
Avg. price 6M: | 2.8484 | |
Avg. volume 6M: | 4.5197 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.67% | |
Volatility 6M: | 101.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |