HSBC TUR.WAR.OP.END. NEM/ DE000HS20P75 /
| 1/24/2025 9:37:31 PM | Chg.+0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | +2.15% | 5.210 Bid Size: 30,000 |
5.260 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 61.422 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20P7 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.422 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 61.422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.978 |
| Distance to knock-out %: | 45.84% |
| Distance to strike price: | 51.978 |
| Distance to strike price %: | 45.84% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.70% | ||
|---|---|---|---|
| 1 Month | +53.98% | ||
| 3 Months | +25.78% | ||
| YTD | +57.23% | ||
| 1 Year | +76.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.220 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 3.320 |
| 6M High / 6M Low: | 5.220 | 2.510 |
| High (YTD): | 1/24/2025 | 5.220 |
| Low (YTD): | 1/2/2025 | 3.320 |
| 52W High: | 1/24/2025 | 5.220 |
| 52W Low: | 4/19/2024 | 2.090 |
| Avg. price 1W: | 4.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.539 | |
| Avg. volume 6M: | 19.386 | |
| Avg. price 1Y: | 3.272 | |
| Avg. volume 1Y: | 17.846 | |
| Volatility 1M: | 109.82% | |
| Volatility 6M: | 73.46% | |
| Volatility 1Y: | 85.62% | |
| Volatility 3Y: | - |