HSBC TUR.WAR.OP.END. NEM/ DE000HS23DN1 /
| 2024-09-10 9:35:50 AM | Chg.+0.1200 | Bid11:13:56 AM | Ask11:13:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +4.72% | 2.6000 Bid Size: 30,000 |
2.6200 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 63.0753 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23DN |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0753 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 63.0753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6372 |
| Distance to knock-out %: | 28.09% |
| Distance to strike price: | 24.6372 |
| Distance to strike price %: | 28.09% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.07% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | -19.15% | ||
| YTD | +43.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.4300 |
| 6M High / 6M Low: | 3.5300 | 1.7800 |
| High (YTD): | 2024-06-06 | 3.5300 |
| Low (YTD): | 2024-01-05 | 1.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6880 | |
| Avg. volume 1W: | 320 | |
| Avg. price 1M: | 2.7976 | |
| Avg. volume 1M: | 142.8571 | |
| Avg. price 6M: | 2.7053 | |
| Avg. volume 6M: | 42.5625 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.23% | |
| Volatility 6M: | 103.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
