HSBC TUR.WAR.OP.END. NEM/ DE000HS2M6C8 /
| 6/17/2024 5:36:43 PM | Chg.-0.1000 | Bid6:38:22 PM | Ask6:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | -3.92% | 2.4100 Bid Size: 25,000 |
2.4600 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 65.9931 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M6C |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.9931 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 65.9931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5463 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 24.5463 |
| Distance to strike price %: | 27.12% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.22% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | +28.95% | ||
| YTD | +65.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 1.8300 |
| 6M High / 6M Low: | 3.1400 | 1.0000 |
| High (YTD): | 6/6/2024 | 3.1400 |
| Low (YTD): | 1/5/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7600 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 2.5095 | |
| Avg. volume 1M: | 52.3810 | |
| Avg. price 6M: | 2.0669 | |
| Avg. volume 6M: | 8.8710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.44% | |
| Volatility 6M: | 139.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
