HSBC TUR.WAR.OP.END. NEM/ DE000HG7XEK2 /
| 1/23/2025 7:35:48 PM | Chg.-0.020 | Bid9:18:56 PM | Ask9:18:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -0.34% | 5.860 Bid Size: 25,000 |
5.910 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 53.7601 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XEK |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7601 - |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 53.7601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1495 |
| Distance to knock-out %: | 52.39% |
| Distance to strike price: | 59.1495 |
| Distance to strike price %: | 52.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.96% | ||
|---|---|---|---|
| 1 Month | +41.69% | ||
| 3 Months | +20.00% | ||
| YTD | +44.12% | ||
| 1 Year | +67.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.900 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.080 |
| 6M High / 6M Low: | 5.900 | 3.250 |
| High (YTD): | 1/22/2025 | 5.900 |
| Low (YTD): | 1/2/2025 | 4.080 |
| 52W High: | 1/22/2025 | 5.900 |
| 52W Low: | 4/19/2024 | 2.810 |
| Avg. price 1W: | 5.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.99% | |
| Volatility 6M: | 62.35% | |
| Volatility 1Y: | 69.20% | |
| Volatility 3Y: | - |