HSBC TUR.WAR.OP.END. NEM/ DE000HS23DN1 /
2024-05-27 9:35:07 PM | Chg.-0.0200 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0000EUR | -0.66% | 3.0100 Bid Size: 10,000 |
3.0400 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 61.7521 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23DN |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.7521 EUR |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.00 |
Knock-out: | 61.7521 |
Knock-out violated on: | - |
Distance to knock-out: | 29.7388 |
Distance to knock-out %: | 32.40% |
Distance to strike price: | 29.7388 |
Distance to strike price %: | 32.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0200 |
---|---|
High: | 3.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.29% | ||
---|---|---|---|
1 Month | +37.61% | ||
3 Months | +14.50% | ||
YTD | +61.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0200 | 2.7200 |
---|---|---|
1M High / 1M Low: | 3.0200 | 1.8800 |
6M High / 6M Low: | 3.2200 | 1.3900 |
High (YTD): | 2024-03-27 | 3.2200 |
Low (YTD): | 2024-01-05 | 1.3900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9280 | |
Avg. volume 1W: | 160 | |
Avg. price 1M: | 2.4779 | |
Avg. volume 1M: | 42.1053 | |
Avg. price 6M: | 2.3403 | |
Avg. volume 6M: | 17.0806 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.71% | |
Volatility 6M: | 112.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |