HSBC TUR.WAR.OP.END. NEM/ DE000HS2QAX4 /
| 10/11/2024 9:36:24 PM | Chg.+0.1800 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | +7.03% | 2.7300 Bid Size: 25,000 |
2.7800 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 71.6018 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QAX |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6018 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 71.6018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0482 |
| Distance to knock-out %: | 27.42% |
| Distance to strike price: | 27.0482 |
| Distance to strike price %: | 27.42% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.13% | ||
|---|---|---|---|
| 1 Month | +48.11% | ||
| 3 Months | +16.10% | ||
| YTD | +149.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.6800 |
| 6M High / 6M Low: | 2.7600 | 1.0000 |
| High (YTD): | 6/6/2024 | 2.7600 |
| Low (YTD): | 1/5/2024 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9519 | |
| Avg. volume 6M: | 38.5581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.27% | |
| Volatility 6M: | 143.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
