HSBC TUR.WAR.OP.END. NEM/  DE000HS45A08  /

gettex Zettex2
2024-05-27  1:35:52 PM Chg.-0.0400 Bid3:29:23 PM Ask3:29:23 PM Underlying Strike price Expiration date Option type
1.6700EUR -2.34% 1.6500
Bid Size: 30,000
1.6600
Ask Size: 30,000
NEMETSCHEK SE O.N. 75.2352 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS45A0
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 75.2352 EUR
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 75.2352
Knock-out violated on: -
Distance to knock-out: 16.2667
Distance to knock-out %: 17.72%
Distance to strike price: 16.2667
Distance to strike price %: 17.72%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7000
High: 1.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.01%
1 Month  
+96.47%
3 Months  
+28.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7100 1.3800
1M High / 1M Low: 1.7100 0.5500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.5940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1437
Avg. volume 1M:   71.0526
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -