HSBC TUR.WAR.OP.END. NA9/ DE000HS1TFK6 /
| 1/24/2025 9:36:00 PM | Chg.+0.2400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | +6.74% | 3.7100 Bid Size: 10,000 |
3.8200 Ask Size: 10,000 |
NAGARRO SE | 47.022 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: | 47.022 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 47.022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9864 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 34.9864 |
| Distance to strike price %: | 42.67% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.21% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | -21.00% | ||
| YTD | +15.50% | ||
| 1 Year | -24.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5600 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 2.9500 |
| 6M High / 6M Low: | 5.3500 | 2.6400 |
| High (YTD): | 1/23/2025 | 3.5600 |
| Low (YTD): | 1/13/2025 | 2.9500 |
| 52W High: | 11/26/2024 | 5.3500 |
| 52W Low: | 4/19/2024 | 2.3900 |
| Avg. price 1W: | 3.3960 | |
| Avg. volume 1W: | 36.8000 | |
| Avg. price 1M: | 3.2133 | |
| Avg. volume 1M: | 10.2222 | |
| Avg. price 6M: | 3.7876 | |
| Avg. volume 6M: | 3.3465 | |
| Avg. price 1Y: | 3.6735 | |
| Avg. volume 1Y: | 5.6890 | |
| Volatility 1M: | 54.70% | |
| Volatility 6M: | 107.00% | |
| Volatility 1Y: | 105.43% | |
| Volatility 3Y: | - |