HSBC TUR.WAR.OP.END. NA9/  DE000HS1E564  /

gettex Zettex2
1/24/2025  9:35:04 PM Chg.+0.2400 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.2000EUR +8.11% 3.1000
Bid Size: 10,000
3.2100
Ask Size: 10,000
NAGARRO SE 53.063 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: 53.063 EUR
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 53.063
Knock-out violated on: -
Distance to knock-out: 28.9465
Distance to knock-out %: 35.30%
Distance to strike price: 28.9465
Distance to strike price %: 35.30%

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 %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9400
High: 3.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.30%
1 Month  
+13.07%
3 Months
  -23.08%
YTD  
+18.96%
1 Year
  -27.93%
3 Years     -
5 Years     -
1W High / 1W Low: 2.9600 2.6600
1M High / 1M Low: 2.9600 2.3600
6M High / 6M Low: 4.7300 2.0500
High (YTD): 1/23/2025 2.9600
Low (YTD): 1/14/2025 2.3600
52W High: 11/26/2024 4.7300
52W Low: 4/19/2024 1.8100
Avg. price 1W:   2.7920
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6167
Avg. volume 1M:   22.2222
Avg. price 6M:   3.1950
Avg. volume 6M:   10.1732
Avg. price 1Y:   3.0909
Avg. volume 1Y:   7.0984
Volatility 1M:   67.79%
Volatility 6M:   127.21%
Volatility 1Y:   127.50%
Volatility 3Y:   -