HSBC TUR.WAR.OP.END. NEM/ DE000HS2GS69 /
| 2024-08-06 8:02:18 AM | Chg.+0.0500 | Bid8:14:33 AM | Ask8:14:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +2.50% | 2.0500 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 64.5274 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GS6 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5274 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 64.5274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2611 |
| Distance to knock-out %: | 23.91% |
| Distance to strike price: | 20.2611 |
| Distance to strike price %: | 23.91% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -34.92% | ||
| 3 Months | +0.99% | ||
| YTD | +22.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.0000 |
| 6M High / 6M Low: | 3.3300 | 1.5900 |
| High (YTD): | 2024-06-06 | 3.3300 |
| Low (YTD): | 2024-01-05 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2340 | |
| Avg. volume 1W: | 32.6000 | |
| Avg. price 1M: | 2.5638 | |
| Avg. volume 1M: | 7.7619 | |
| Avg. price 6M: | 2.5034 | |
| Avg. volume 6M: | 34.6850 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.62% | |
| Volatility 6M: | 116.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
