HSBC TUR.WAR.OP.END. NEM/  DE000HS6TA45  /

gettex Zettex2
7/10/2024  8:01:49 AM Chg.0.0000 Bid8:47:17 AM Ask8:47:17 AM Underlying Strike price Expiration date Option type
0.4600EUR 0.00% 0.4300
Bid Size: 25,000
0.4800
Ask Size: 25,000
NEMETSCHEK SE O.N. 87.4946 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6TA4
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 87.4946 EUR
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.01
Knock-out: 87.4946
Knock-out violated on: -
Distance to knock-out: 6.0728
Distance to knock-out %: 6.49%
Distance to strike price: 6.0728
Distance to strike price %: 6.49%

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 %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4600
High: 0.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.84%
1 Month
  -42.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8400 0.4600
1M High / 1M Low: 0.8400 0.1900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5782
Avg. volume 1M:   623.7727
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   674.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -