HSBC TUR.WAR.OP.END. NEM/ DE000HS2SKE9 /
| 2024-11-15 9:37:04 PM | Chg.-0.1600 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | -5.30% | 2.8500 Bid Size: 10,000 |
2.9000 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 71.4117 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SKE |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4117 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 71.4117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0383 |
| Distance to knock-out %: | 28.19% |
| Distance to strike price: | 28.0383 |
| Distance to strike price %: | 28.19% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +46.67% | ||
| YTD | +146.55% | ||
| 1 Year | +126.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 2.7000 |
| 6M High / 6M Low: | 3.4300 | 1.4600 |
| High (YTD): | 2024-11-07 | 3.4300 |
| Low (YTD): | 2024-01-05 | 0.6900 |
| 52W High: | 2024-11-07 | 3.4300 |
| 52W Low: | 2024-01-05 | 0.6900 |
| Avg. price 1W: | 3.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3000 | |
| Avg. volume 6M: | 1.8939 | |
| Avg. price 1Y: | 1.9559 | |
| Avg. volume 1Y: | 11.3828 | |
| Volatility 1M: | 79.10% | |
| Volatility 6M: | 117.71% | |
| Volatility 1Y: | 143.89% | |
| Volatility 3Y: | - |
