HSBC TUR.WAR.OP.END. NA9/ DE000HS1TFK6 /
| 24/01/2025 21:36:00 | Chg.+0.2400 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | +6.74% | 3.7100 Bid Size: 10,000 |
3.8200 Ask Size: 10,000 |
NAGARRO SE | 47.022 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TFK |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.022 EUR |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 47.022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9864 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 34.9864 |
| Distance to strike price %: | 42.67% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.21% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | -18.45% | ||
| YTD | +15.50% | ||
| 1 Year | -24.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 2.9500 |
| 6M High / 6M Low: | 5.3500 | 2.6400 |
| High (YTD): | 24/01/2025 | 3.8000 |
| Low (YTD): | 13/01/2025 | 2.9500 |
| 52W High: | 26/11/2024 | 5.3500 |
| 52W Low: | 19/04/2024 | 2.3900 |
| Avg. price 1W: | 3.5020 | |
| Avg. volume 1W: | 36.8000 | |
| Avg. price 1M: | 3.2442 | |
| Avg. volume 1M: | 9.6842 | |
| Avg. price 6M: | 3.7909 | |
| Avg. volume 6M: | 3.3465 | |
| Avg. price 1Y: | 3.6688 | |
| Avg. volume 1Y: | 5.6890 | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 107.12% | |
| Volatility 1Y: | 105.63% | |
| Volatility 3Y: | - |