HSBC TUR.WAR.OP.END. NEM/ DE000HG8DAV7 /
| 08/01/2025 21:35:52 | Chg.+0.0900 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +2.27% | 4.0500 Bid Size: 25,000 |
4.1000 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 55.9077 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8DAV |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9077 EUR |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 55.9077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5023 |
| Distance to knock-out %: | 41.41% |
| Distance to strike price: | 39.5023 |
| Distance to strike price %: | 41.41% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 4.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -1.70% | ||
| YTD | +5.19% | ||
| 1 Year | +75.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.0500 | 3.8600 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 3.6900 |
| 6M High / 6M Low: | 5.0200 | 3.0300 |
| High (YTD): | 06/01/2025 | 4.0500 |
| Low (YTD): | 02/01/2025 | 3.8600 |
| 52W High: | 07/11/2024 | 5.0200 |
| 52W Low: | 09/01/2024 | 2.2900 |
| Avg. price 1W: | 3.9350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9754 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6900 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.12% | |
| Volatility 6M: | 56.74% | |
| Volatility 1Y: | 72.04% | |
| Volatility 3Y: | - |