HSBC TUR.WAR.OP.END. NEM/ DE000HS2QAX4 /
| 2024-07-10 9:35:38 PM | Chg.+0.0500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +2.31% | 2.2300 Bid Size: 25,000 |
2.2800 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 70.3003 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QAX |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.3003 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 70.3003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8637 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 20.8637 |
| Distance to strike price %: | 22.89% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.2500 |
| Low: | 1,003.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | +22.10% | ||
| YTD | +100.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.8900 |
| 6M High / 6M Low: | 2.7600 | 0.8700 |
| High (YTD): | 2024-06-06 | 2.7600 |
| Low (YTD): | 2024-01-05 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3380 | |
| Avg. volume 1W: | 90 | |
| Avg. price 1M: | 2.2623 | |
| Avg. volume 1M: | 20.4545 | |
| Avg. price 6M: | 1.8454 | |
| Avg. volume 6M: | 93.7008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.56% | |
| Volatility 6M: | 173.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
