HSBC Knock-Out NAG/ DE000HS2V5H8 /
| 09/01/2025 08:27:55 | Chg.-0.200 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -19.80% | - Bid Size: - |
- Ask Size: - |
NAGARRO SE | 68.3573 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V5H |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3573 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.35 |
| Knock-out: | 68.3573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6049 |
| Distance to knock-out %: | 10.01% |
| Distance to strike price: | 7.6049 |
| Distance to strike price %: | 10.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 13.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -61.06% | ||
| 3 Months | -67.98% | ||
| YTD | -30.77% | ||
| 1 Year | -69.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.17 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.01 |
| 6M High / 6M Low: | 3.19 | 0.48 |
| High (YTD): | 03/01/2025 | 1.17 |
| Low (YTD): | 08/01/2025 | 1.01 |
| 52W High: | 27/11/2024 | 3.19 |
| 52W Low: | 19/04/2024 | 0.35 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 17.79 | |
| Volatility 1M: | 227.14% | |
| Volatility 6M: | 260.10% | |
| Volatility 1Y: | 292.37% | |
| Volatility 3Y: | - |