HSBC TUR.WAR.OP.END. NEM/ DE000HS2ZAA3 /
| 2024-05-27 9:35:21 AM | Chg.-0.0900 | Bid10:53:27 AM | Ask10:53:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -4.33% | 1.9900 Bid Size: 30,000 |
2.0000 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 71.5415 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZAA |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5415 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 71.5415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9575 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 19.9575 |
| Distance to strike price %: | 21.74% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.71% | ||
|---|---|---|---|
| 1 Month | +64.46% | ||
| 3 Months | +19.16% | ||
| YTD | +116.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 0.9100 |
| 6M High / 6M Low: | 2.2500 | 0.4500 |
| High (YTD): | 2024-03-27 | 2.2500 |
| Low (YTD): | 2024-01-05 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3855 | |
| Avg. volume 6M: | 106.7258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.31% | |
| Volatility 6M: | 204.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
