HSBC TUR.WAR.OP.END. NA9/ DE000HS1TFK6 /
| 1/9/2025 9:35:34 PM | Chg.+0.0200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | +0.67% | 2.9700 Bid Size: 10,000 |
3.0800 Ask Size: 10,000 |
NAGARRO SE | 46.8962 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TFK |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8962 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 46.8962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0622 |
| Distance to knock-out %: | 38.26% |
| Distance to strike price: | 29.0622 |
| Distance to strike price %: | 38.26% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.21% | ||
|---|---|---|---|
| 1 Month | -29.81% | ||
| 3 Months | -33.26% | ||
| YTD | -9.12% | ||
| 1 Year | -36.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3300 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 2.9700 |
| 6M High / 6M Low: | 5.3500 | 2.6400 |
| High (YTD): | 1/2/2025 | 3.3300 |
| Low (YTD): | 1/8/2025 | 2.9700 |
| 52W High: | 11/26/2024 | 5.3500 |
| 52W Low: | 4/19/2024 | 2.3900 |
| Avg. price 1W: | 3.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6733 | |
| Avg. volume 1M: | 9.1667 | |
| Avg. price 6M: | 3.7906 | |
| Avg. volume 6M: | 1.8976 | |
| Avg. price 1Y: | 3.7398 | |
| Avg. volume 1Y: | 4.9646 | |
| Volatility 1M: | 112.39% | |
| Volatility 6M: | 107.32% | |
| Volatility 1Y: | 105.16% | |
| Volatility 3Y: | - |