HSBC TUR.WAR.OP.END. NEM/ DE000HS2ZAA3 /
| 6/28/2024 9:35:35 PM | Chg.-0.1000 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -4.61% | 2.0400 Bid Size: 10,000 |
2.0900 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 72.0068 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZAA |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0068 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 72.0068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0575 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 21.0575 |
| Distance to strike price %: | 22.63% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +23.95% | ||
| 3 Months | -1.90% | ||
| YTD | +125.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.2500 |
| 6M High / 6M Low: | 2.5400 | 0.4500 |
| High (YTD): | 6/6/2024 | 2.5400 |
| Low (YTD): | 1/5/2024 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5651 | |
| Avg. volume 6M: | 102.2677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.79% | |
| Volatility 6M: | 206.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
