HSBC TUR.WAR.OP.END. NA9/ DE000HS2V5J4 /
| 1/24/2025 9:36:20 PM | Chg.+0.2400 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +18.60% | 1.4300 Bid Size: 10,000 |
1.5400 Ask Size: 10,000 |
NAGARRO SE | 69.8516 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V5J |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.8516 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 69.8516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1609 |
| Distance to knock-out %: | 14.83% |
| Distance to strike price: | 12.1609 |
| Distance to strike price %: | 14.83% |
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 %: | 8.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.00% | ||
|---|---|---|---|
| 1 Month | +29.66% | ||
| 3 Months | -40.47% | ||
| YTD | +48.54% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.7000 |
| 6M High / 6M Low: | 3.0700 | 0.4500 |
| High (YTD): | 1/23/2025 | 1.2900 |
| Low (YTD): | 1/13/2025 | 0.7000 |
| 52W High: | 11/26/2024 | 3.0700 |
| 52W Low: | 4/19/2024 | 0.2700 |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 549.8000 | |
| Avg. price 1M: | 0.9517 | |
| Avg. volume 1M: | 152.7222 | |
| Avg. price 6M: | 1.5566 | |
| Avg. volume 6M: | 87.5039 | |
| Avg. price 1Y: | 1.4813 | |
| Avg. volume 1Y: | 56.7992 | |
| Volatility 1M: | 179.41% | |
| Volatility 6M: | 282.81% | |
| Volatility 1Y: | 343.20% | |
| Volatility 3Y: | - |