HSBC TUR.WAR.OP.END. HMI/ DE000HS2NEJ2 /
| 07/06/2024 21:36:54 | Chg.-0.0500 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | -1.02% | 4.7500 Bid Size: 15,000 |
4.8500 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,728.2224 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NEJ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,728.2224 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 1,728.2224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 441.7776 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 441.7776 |
| Distance to strike price %: | 20.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9100 |
|---|---|
| High: | 4.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | -17.63% | ||
| 3 Months | -19.13% | ||
| YTD | +104.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0600 | 4.5300 |
|---|---|---|
| 1M High / 1M Low: | 5.9500 | 4.3200 |
| 6M High / 6M Low: | 7.2300 | 1.1800 |
| High (YTD): | 20/03/2024 | 7.2300 |
| Low (YTD): | 17/01/2024 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6530 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.55% | |
| Volatility 6M: | 150.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
