HSBC TUR.WAR.OP.END. NEM/ DE000HS2M6B0 /
| 8/5/2024 9:37:01 AM | Chg.-0.3200 | Bid10:35:56 AM | Ask10:35:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | -15.92% | 1.7900 Bid Size: 25,000 |
1.8100 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 65.5784 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M6B |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.5784 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 65.5784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2107 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 19.2107 |
| Distance to strike price %: | 22.67% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.91% | ||
|---|---|---|---|
| 1 Month | -44.59% | ||
| 3 Months | -10.58% | ||
| YTD | +6.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 2.0100 |
| 6M High / 6M Low: | 3.2300 | 1.4900 |
| High (YTD): | 6/6/2024 | 3.2300 |
| Low (YTD): | 1/5/2024 | 1.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1740 | |
| Avg. volume 1W: | 21.2000 | |
| Avg. price 1M: | 2.5138 | |
| Avg. volume 1M: | 5.0476 | |
| Avg. price 6M: | 2.4021 | |
| Avg. volume 6M: | .8346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.27% | |
| Volatility 6M: | 120.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
