HSBC TUR.WAR.OP.END. NEM/ DE000HS3AVL7 /
| 11/8/2024 7:35:22 PM | Chg.-0.0300 | Bid7:50:01 PM | Ask7:50:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | -1.01% | 2.9200 Bid Size: 10,000 |
2.9700 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 75.8216 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AVL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8216 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 75.8216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9924 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 28.9924 |
| Distance to strike price %: | 27.66% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.95% | ||
|---|---|---|---|
| 1 Month | +41.15% | ||
| 3 Months | +128.68% | ||
| YTD | +298.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 2.0900 |
| 6M High / 6M Low: | 2.9800 | 1.0200 |
| High (YTD): | 11/7/2024 | 2.9800 |
| Low (YTD): | 1/5/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5087 | |
| Avg. volume 1M: | 23.9130 | |
| Avg. price 6M: | 1.7929 | |
| Avg. volume 6M: | 676.6667 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 154.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
