HSBC Knock-Out NEM/ DE000HS22N34 /
| 1/24/2025 6:09:17 PM | Chg.+0.08 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 63.0542 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22N3 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0542 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 63.0542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3458 |
| Distance to knock-out %: | 44.40% |
| Distance to strike price: | 50.3458 |
| Distance to strike price %: | 44.40% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 5.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.13% | ||
|---|---|---|---|
| 1 Month | +56.66% | ||
| 3 Months | +25.87% | ||
| YTD | +59.62% | ||
| 1 Year | +82.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.06 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 3.12 |
| 6M High / 6M Low: | 5.06 | 2.36 |
| High (YTD): | 1/24/2025 | 5.06 |
| Low (YTD): | 1/14/2025 | 3.12 |
| 52W High: | 1/24/2025 | 5.06 |
| 52W Low: | 4/19/2024 | 1.98 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.32% | |
| Volatility 6M: | 80.34% | |
| Volatility 1Y: | 90.89% | |
| Volatility 3Y: | - |