HSBC TUR.WAR.OP.END. NEM/ DE000HS45A08 /
10/09/2024 21:36:20 | Chg.+0.0600 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2600EUR | +5.00% | 1.2600 Bid Size: 10,000 |
1.3100 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 76.8474 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS45A0 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.8474 EUR |
Maturity: | Endless |
Issue date: | 10/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.25 |
Knock-out: | 76.8474 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8679 |
Distance to knock-out %: | 12.39% |
Distance to strike price: | 10.8679 |
Distance to strike price %: | 12.39% |
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 %: | 4.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1400 |
---|---|
High: | 1.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.88% | ||
---|---|---|---|
1 Month | +11.50% | ||
3 Months | -35.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7000 | 1.0600 |
---|---|---|
1M High / 1M Low: | 1.8200 | 1.0600 |
6M High / 6M Low: | 2.1900 | 0.4600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4367 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3608 | |
Avg. volume 6M: | 51.7813 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.76% | |
Volatility 6M: | 233.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |