HSBC Knock-Out NEM/  DE000HG8DAW5  /

EUWAX
1/24/2025  6:09:06 PM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.70EUR +1.42% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 56.6407 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8DAW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 56.6407 EUR
Maturity: Endless
Issue date: 2/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 56.6407
Knock-out violated on: -
Distance to knock-out: 56.7593
Distance to knock-out %: 50.05%
Distance to strike price: 56.7593
Distance to strike price %: 50.05%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+47.29%
3 Months  
+22.58%
YTD  
+49.61%
1 Year  
+69.14%
3 Years     -
5 Years     -
1W High / 1W Low: 5.70 5.21
1M High / 1M Low: 5.70 3.76
6M High / 6M Low: 5.70 2.98
High (YTD): 1/24/2025 5.70
Low (YTD): 1/14/2025 3.76
52W High: 1/24/2025 5.70
52W Low: 4/19/2024 2.59
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   100.63%
Volatility 6M:   67.70%
Volatility 1Y:   75.13%
Volatility 3Y:   -