HSBC TUR.WAR.OP.END. NEM/ DE000HS2ZAA3 /
6/25/2024 11:35:49 AM | Chg.+0.1600 | Bid1:06:04 PM | Ask1:06:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8600EUR | +9.41% | 1.8500 Bid Size: 30,000 |
1.8700 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 71.9639 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2ZAA |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.9639 EUR |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.21 |
Knock-out: | 71.9639 |
Knock-out violated on: | - |
Distance to knock-out: | 16.2504 |
Distance to knock-out %: | 18.42% |
Distance to strike price: | 16.2504 |
Distance to strike price %: | 18.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7000 |
---|---|
High: | 1.8600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -10.58% | ||
3 Months | -6.53% | ||
YTD | +102.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0300 | 1.7000 |
---|---|---|
1M High / 1M Low: | 2.5400 | 1.2500 |
6M High / 6M Low: | 2.5400 | 0.4500 |
High (YTD): | 6/6/2024 | 2.5400 |
Low (YTD): | 1/5/2024 | 0.4500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9290 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5374 | |
Avg. volume 6M: | 103.9040 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 213.47% | |
Volatility 6M: | 206.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |