HSBC TUR.WAR.OP.END. NEM/ DE000HS2ZAA3 /
10/09/2024 11:35:13 | Chg.+0.0600 | Bid12:58:13 | Ask12:58:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6400EUR | +3.80% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 73.0747 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2ZAA |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.0747 EUR |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.52 |
Knock-out: | 73.0747 |
Knock-out violated on: | - |
Distance to knock-out: | 14.6398 |
Distance to knock-out %: | 16.69% |
Distance to strike price: | 14.6398 |
Distance to strike price %: | 16.69% |
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 %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5100 |
---|---|
High: | 1.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.15% | ||
---|---|---|---|
1 Month | +9.33% | ||
3 Months | -29.00% | ||
YTD | +78.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0800 | 1.4300 |
---|---|---|
1M High / 1M Low: | 2.2000 | 1.4300 |
6M High / 6M Low: | 2.5400 | 0.8100 |
High (YTD): | 06/06/2024 | 2.5400 |
Low (YTD): | 05/01/2024 | 0.4500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8110 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7284 | |
Avg. volume 6M: | 25.9531 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.10% | |
Volatility 6M: | 172.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |