HSBC TUR.WAR.OP.END. NRA/  DE000HS06V00  /

gettex Zettex2
2024-05-15  11:36:43 AM Chg.- Bid12:43:51 PM Ask12:39:16 PM Underlying Strike price Expiration date Option type
52.360EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
NRG Energy Inc 25.9776 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS06V0
Currency: EUR
Underlying: NRG Energy Inc
Type: Knock-out
Option type: Call
Strike price: 25.9776 -
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2024-05-15
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 25.9776
Knock-out violated on: -
Distance to knock-out: 45.2687
Distance to knock-out %: 63.54%
Distance to strike price: 45.2687
Distance to strike price %: 63.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.180
High: 52.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.64%
3 Months  
+62.16%
YTD  
+118.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 53.920 44.510
6M High / 6M Low: 53.920 20.620
High (YTD): 2024-05-10 53.920
Low (YTD): 2024-01-11 22.970
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   50.703
Avg. volume 1M:   0.000
Avg. price 6M:   32.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.87%
Volatility 6M:   45.24%
Volatility 1Y:   -
Volatility 3Y:   -