HSBC TUR.WAR.OP.END. NEM/ DE000HS45A08 /
| 9/27/2024 9:36:29 AM | Chg.-0.0200 | Bid10:52:05 AM | Ask10:52:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -1.16% | 1.6200 Bid Size: 30,000 |
1.6400 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 77.1035 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS45A0 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1035 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 77.1035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4613 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 16.4613 |
| Distance to strike price %: | 17.60% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.61% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -5.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.0600 |
| 6M High / 6M Low: | 2.1900 | 0.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3581 | |
| Avg. volume 6M: | 12.6202 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.65% | |
| Volatility 6M: | 229.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
