HSBC TUR.WAR.OP.END. NEM/ DE000HS2M6C8 /
| 09/09/2024 21:37:38 | Chg.+0.1100 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +5.42% | 2.1300 Bid Size: 25,000 |
2.1800 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 67.105 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M6C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.105 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 67.105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.735 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 19.735 |
| Distance to strike price %: | 22.74% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.55% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | -25.95% | ||
| YTD | +44.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 2.0300 |
| 6M High / 6M Low: | 3.1400 | 1.3900 |
| High (YTD): | 06/06/2024 | 3.1400 |
| Low (YTD): | 05/01/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3097 | |
| Avg. volume 6M: | 8.5938 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.48% | |
| Volatility 6M: | 122.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
