HSBC Knock-Out NEM/ DE000HG89V46 /
| 1/10/2025 4:06:09 PM | Chg.+0.12 | Bid4:48:00 PM | Ask4:48:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +3.23% | 3.89 Bid Size: 30,000 |
3.91 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 59.6296 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89V4 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6296 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 59.6296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.731 |
| Distance to knock-out %: | 38.12% |
| Distance to strike price: | 36.731 |
| Distance to strike price %: | 38.12% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.01% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -0.78% | ||
| YTD | +9.74% | ||
| 1 Year | +87.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.71 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.29 |
| 6M High / 6M Low: | 4.62 | 2.67 |
| High (YTD): | 1/9/2025 | 3.71 |
| Low (YTD): | 1/3/2025 | 3.45 |
| 52W High: | 11/7/2024 | 4.62 |
| 52W Low: | 1/10/2024 | 2.04 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.57% | |
| Volatility 6M: | 64.38% | |
| Volatility 1Y: | 80.93% | |
| Volatility 3Y: | - |