HSBC TUR.WAR.OP.END. NEM/ DE000HS2GS69 /
10/18/2024 9:37:33 PM | Chg.+0.1100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6300EUR | +3.13% | 3.6200 Bid Size: 10,000 |
3.6700 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 65.4711 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2GS6 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.4711 EUR |
Maturity: | Endless |
Issue date: | 10/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 65.4711 |
Knock-out violated on: | - |
Distance to knock-out: | 34.7415 |
Distance to knock-out %: | 34.67% |
Distance to strike price: | 34.7415 |
Distance to strike price %: | 34.67% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5100 |
---|---|
High: | 3.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.04% | ||
---|---|---|---|
1 Month | +40.15% | ||
3 Months | +37.50% | ||
YTD | +116.07% | ||
1 Year | +908.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6800 | 3.5200 |
---|---|---|
1M High / 1M Low: | 3.6800 | 2.4400 |
6M High / 6M Low: | 3.6800 | 1.5900 |
High (YTD): | 10/16/2024 | 3.6800 |
Low (YTD): | 1/5/2024 | 1.2100 |
52W High: | 10/16/2024 | 3.6800 |
52W Low: | 10/23/2023 | 0.2100 |
Avg. price 1W: | 3.5880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0336 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6119 | |
Avg. volume 6M: | 13.3846 | |
Avg. price 1Y: | 2.2820 | |
Avg. volume 1Y: | 73.2305 | |
Volatility 1M: | 77.84% | |
Volatility 6M: | 101.91% | |
Volatility 1Y: | 258.88% | |
Volatility 3Y: | - |