HSBC TUR.WAR.OP.END. NEM/ DE000HS20P75 /
| 1/10/2025 9:35:15 PM | Chg.+0.2200 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | +6.21% | 3.7300 Bid Size: 10,000 |
3.7800 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 61.269 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20P7 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.269 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 61.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0919 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 35.0919 |
| Distance to strike price %: | 36.42% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.91% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +1.90% | ||
| YTD | +13.25% | ||
| 1 Year | +98.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5400 | 3.3300 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 3.1600 |
| 6M High / 6M Low: | 4.5000 | 2.5100 |
| High (YTD): | 1/9/2025 | 3.5400 |
| Low (YTD): | 1/2/2025 | 3.3200 |
| 52W High: | 11/7/2024 | 4.5000 |
| 52W Low: | 1/10/2024 | 1.8900 |
| Avg. price 1W: | 3.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4527 | |
| Avg. volume 6M: | 19.3858 | |
| Avg. price 1Y: | 3.1883 | |
| Avg. volume 1Y: | 17.8465 | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 64.20% | |
| Volatility 1Y: | 84.82% | |
| Volatility 3Y: | - |