HSBC TUR.WAR.OP.END. NEM/ DE000HS2M6E4 /
| 8/5/2024 7:37:11 PM | Chg.-0.1100 | Bid7:57:10 PM | Ask7:57:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -6.51% | 1.5800 Bid Size: 25,000 |
1.6300 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 68.7602 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: | 68.7602 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 68.7602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0308 |
| Distance to knock-out %: | 18.92% |
| Distance to strike price: | 16.0308 |
| Distance to strike price %: | 18.92% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | -42.34% | ||
| 3 Months | -0.63% | ||
| YTD | +23.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.6900 |
| 6M High / 6M Low: | 2.9300 | 1.1800 |
| High (YTD): | 6/6/2024 | 2.9300 |
| Low (YTD): | 1/5/2024 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0922 | |
| Avg. volume 6M: | 325.9370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.86% | |
| Volatility 6M: | 143.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
