HSBC TUR.WAR.OP.END. NEM/ DE000HG8DAV7 /
| 1/24/2025 9:37:35 PM | Chg.+0.100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | +1.77% | 5.750 Bid Size: 25,000 |
5.800 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 56.0676 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DAV |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0676 EUR |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 56.0676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3324 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 57.3324 |
| Distance to strike price %: | 50.56% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | +46.68% | ||
| 3 Months | +23.92% | ||
| YTD | +49.35% | ||
| 1 Year | +81.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.750 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 3.850 |
| 6M High / 6M Low: | 5.750 | 3.030 |
| High (YTD): | 1/24/2025 | 5.750 |
| Low (YTD): | 1/2/2025 | 3.860 |
| 52W High: | 1/24/2025 | 5.750 |
| 52W Low: | 4/19/2024 | 2.600 |
| Avg. price 1W: | 5.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.29% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 72.92% | |
| Volatility 3Y: | - |