HSBC TUR.WAR.OP.END. NA9/ DE000HS1E564 /
| 1/9/2025 9:37:36 PM | Chg.+0.0200 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | +0.85% | 2.3600 Bid Size: 10,000 |
2.4700 Ask Size: 10,000 |
NAGARRO SE | 52.9213 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1E56 |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9213 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 52.9213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0381 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 23.0381 |
| Distance to strike price %: | 30.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | -35.50% | ||
| 3 Months | -38.97% | ||
| YTD | -11.52% | ||
| 1 Year | -42.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 2.3600 |
| 6M High / 6M Low: | 4.7300 | 2.0500 |
| High (YTD): | 1/2/2025 | 2.7300 |
| Low (YTD): | 1/8/2025 | 2.3600 |
| 52W High: | 11/26/2024 | 4.7300 |
| 52W Low: | 4/19/2024 | 1.8100 |
| Avg. price 1W: | 2.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0772 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1988 | |
| Avg. volume 6M: | 7.0236 | |
| Avg. price 1Y: | 3.1585 | |
| Avg. volume 1Y: | 5.5236 | |
| Volatility 1M: | 130.15% | |
| Volatility 6M: | 127.54% | |
| Volatility 1Y: | 127.09% | |
| Volatility 3Y: | - |