HSBC Knock-Out NEM/  DE000HS23DN1  /

EUWAX
1/24/2025  6:09:32 PM Chg.+0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.90EUR +1.87% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 64.6917 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23DN
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 64.6917 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 64.6917
Knock-out violated on: -
Distance to knock-out: 48.7083
Distance to knock-out %: 42.95%
Distance to strike price: 48.7083
Distance to strike price %: 42.95%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.54%
1 Month  
+59.61%
3 Months  
+26.62%
YTD  
+62.79%
1 Year  
+86.31%
3 Years     -
5 Years     -
1W High / 1W Low: 4.90 4.40
1M High / 1M Low: 4.90 2.96
6M High / 6M Low: 4.90 2.20
High (YTD): 1/24/2025 4.90
Low (YTD): 1/14/2025 2.96
52W High: 1/24/2025 4.90
52W Low: 4/19/2024 1.83
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   124.72%
Volatility 6M:   84.89%
Volatility 1Y:   96.44%
Volatility 3Y:   -