HSBC TUR.WAR.OP.END. NEM/ DE000HS2M6C8 /
| 7/10/2024 3:35:11 PM | Chg.+0.0200 | Bid4:27:10 PM | Ask4:27:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +0.78% | 2.5700 Bid Size: 25,000 |
2.5900 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 66.2959 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M6C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2959 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 66.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8673 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 24.8673 |
| Distance to strike price %: | 27.28% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -10.73% | ||
| 3 Months | +23.45% | ||
| YTD | +74.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 2.2900 |
| 6M High / 6M Low: | 3.1400 | 1.2000 |
| High (YTD): | 6/6/2024 | 3.1400 |
| Low (YTD): | 1/5/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6755 | |
| Avg. volume 1M: | 2.2727 | |
| Avg. price 6M: | 2.2244 | |
| Avg. volume 6M: | 8.6614 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.25% | |
| Volatility 6M: | 137.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
