HSBC TUR.WAR.OP.END. NEM/ DE000HG8DAW5 /
| 1/8/2025 9:36:29 PM | Chg.+0.1000 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | +2.56% | 4.0000 Bid Size: 25,000 |
4.0500 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 56.4792 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DAW |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4792 EUR |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 56.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9309 |
| Distance to knock-out %: | 40.81% |
| Distance to strike price: | 38.9309 |
| Distance to strike price %: | 40.81% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 4.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -1.48% | ||
| YTD | +5.54% | ||
| 1 Year | +77.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.7900 |
|---|---|---|
| 1M High / 1M Low: | 4.3900 | 3.6300 |
| 6M High / 6M Low: | 4.9900 | 2.9700 |
| High (YTD): | 1/6/2025 | 3.9700 |
| Low (YTD): | 1/2/2025 | 3.7900 |
| 52W High: | 11/7/2024 | 4.9900 |
| 52W Low: | 1/9/2024 | 2.2300 |
| Avg. price 1W: | 3.8675 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9196 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6348 | |
| Avg. volume 1Y: | 3.1575 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 57.20% | |
| Volatility 1Y: | 73.19% | |
| Volatility 3Y: | - |