HSBC TUR.WAR.OP.END. NEM/ DE000HS2M6D6 /
| 11/15/2024 9:36:56 PM | Chg.-0.1500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1000EUR | -4.62% | 3.0800 Bid Size: 25,000 |
3.1300 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 69.0501 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M6D |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0501 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 69.0501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3999 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 30.3999 |
| Distance to strike price %: | 30.57% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.36% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +42.20% | ||
| YTD | +124.64% | ||
| 1 Year | +109.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 2.9400 |
| 6M High / 6M Low: | 3.6800 | 1.6900 |
| High (YTD): | 11/7/2024 | 3.6800 |
| Low (YTD): | 1/5/2024 | 0.9000 |
| 52W High: | 11/7/2024 | 3.6800 |
| 52W Low: | 1/5/2024 | 0.9000 |
| Avg. price 1W: | 3.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5305 | |
| Avg. volume 6M: | 2.2727 | |
| Avg. price 1Y: | 2.1817 | |
| Avg. volume 1Y: | 5.8594 | |
| Volatility 1M: | 74.36% | |
| Volatility 6M: | 106.04% | |
| Volatility 1Y: | 126.74% | |
| Volatility 3Y: | - |
