HSBC TUR.WAR.OP.END. NEM/ DE000HS4CK51 /
| 21/01/2025 08:29:06 | Chg.- | Bid09:00:38 | Ask09:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 110.653 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4CK5 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.653 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 21/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -93.58 |
| Knock-out: | 110.653 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.647 |
| Distance to strike price %: | 1.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 1,276.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.92% | ||
|---|---|---|---|
| 1 Month | -82.04% | ||
| 3 Months | -71.70% | ||
| YTD | -82.35% | ||
| 1 Year | -88.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3000 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 0.3000 |
| 6M High / 6M Low: | 2.7300 | 0.3000 |
| High (YTD): | 03/01/2025 | 1.7100 |
| Low (YTD): | 21/01/2025 | 0.3000 |
| 52W High: | 19/04/2024 | 3.2600 |
| 52W Low: | 21/01/2025 | 0.3000 |
| Avg. price 1W: | 0.6633 | |
| Avg. volume 1W: | 2,890.6667 | |
| Avg. price 1M: | 1.3775 | |
| Avg. volume 1M: | 542 | |
| Avg. price 6M: | 1.6385 | |
| Avg. volume 6M: | 312.3760 | |
| Avg. price 1Y: | 1.9905 | |
| Avg. volume 1Y: | 168.3492 | |
| Volatility 1M: | 318.24% | |
| Volatility 6M: | 188.89% | |
| Volatility 1Y: | 159.23% | |
| Volatility 3Y: | - |