HSBC TUR.WAR.OP.END. NEM/ DE000HS2M6E4 /
| 10/11/2024 9:37:11 PM | Chg.+0.1900 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | +6.93% | 2.9200 Bid Size: 25,000 |
2.9700 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 69.6722 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M6E |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.6722 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 69.6722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9778 |
| Distance to knock-out %: | 29.37% |
| Distance to strike price: | 28.9778 |
| Distance to strike price %: | 29.37% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.15% | ||
|---|---|---|---|
| 1 Month | +43.63% | ||
| 3 Months | +14.90% | ||
| YTD | +128.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 1.8700 |
| 6M High / 6M Low: | 2.9300 | 1.1800 |
| High (YTD): | 10/11/2024 | 2.9300 |
| Low (YTD): | 1/5/2024 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3585 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1405 | |
| Avg. volume 6M: | 240.5814 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.43% | |
| Volatility 6M: | 129.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
