HSBC TUR.WAR.OP.END. NEM/ DE000HG8HGD3 /
| 24/01/2025 21:36:25 | Chg.+0.100 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +1.82% | 5.580 Bid Size: 30,000 |
5.630 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 57.7833 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8HGD |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7833 - |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 57.7833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6167 |
| Distance to knock-out %: | 49.04% |
| Distance to strike price: | 55.6167 |
| Distance to strike price %: | 49.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.76% | ||
|---|---|---|---|
| 1 Month | +48.80% | ||
| 3 Months | +24.83% | ||
| YTD | +51.63% | ||
| 1 Year | +69.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.580 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 3.670 |
| 6M High / 6M Low: | 5.580 | 2.860 |
| High (YTD): | 24/01/2025 | 5.580 |
| Low (YTD): | 02/01/2025 | 3.670 |
| 52W High: | 24/01/2025 | 5.580 |
| 52W Low: | 19/04/2024 | 2.430 |
| Avg. price 1W: | 5.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.256 | |
| Avg. volume 1M: | 4.053 | |
| Avg. price 6M: | 3.897 | |
| Avg. volume 6M: | 1.213 | |
| Avg. price 1Y: | 3.625 | |
| Avg. volume 1Y: | 1.709 | |
| Volatility 1M: | 100.54% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | 77.17% | |
| Volatility 3Y: | - |