HSBC TUR.WAR.OP.END. NEM/ DE000HS3AVL7 /
| 2024-05-27 5:36:57 PM | Chg.-0.0500 | Bid5:40:00 PM | Ask5:40:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -2.65% | 1.8200 Bid Size: 10,000 |
1.8500 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 73.3978 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AVL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3978 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 73.3978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1027 |
| Distance to knock-out %: | 19.72% |
| Distance to strike price: | 18.1027 |
| Distance to strike price %: | 19.72% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.20% | ||
|---|---|---|---|
| 1 Month | +78.64% | ||
| 3 Months | +24.32% | ||
| YTD | +148.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 0.7300 |
| 6M High / 6M Low: | 2.0700 | 0.2700 |
| High (YTD): | 2024-03-27 | 2.0700 |
| Low (YTD): | 2024-01-05 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3247 | |
| Avg. volume 1M: | 256.3158 | |
| Avg. price 6M: | 1.2056 | |
| Avg. volume 6M: | 205.5161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.47% | |
| Volatility 6M: | 250.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
