HSBC TUR.WAR.OP.END. NEM/  DE000HS4CK44  /

gettex Zettex2
2024-08-02  9:36:26 PM Chg.+0.2400 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
2.2600EUR +11.88% 2.2300
Bid Size: 30,000
2.2800
Ask Size: 30,000
NEMETSCHEK SE O.N. 107.1463 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4CK4
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 107.1463 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 107.1463
Knock-out violated on: -
Distance to knock-out: -22.3963
Distance to knock-out %: -26.43%
Distance to strike price: -22.3963
Distance to strike price %: -26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0500
High: 2.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+66.18%
3 Months
  -8.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2600 1.9100
1M High / 1M Low: 2.2600 1.2300
6M High / 6M Low: 2.9000 1.0900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.0940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7343
Avg. volume 1M:   21.7391
Avg. price 6M:   1.9658
Avg. volume 6M:   7.8740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.50%
Volatility 6M:   147.77%
Volatility 1Y:   -
Volatility 3Y:   -