HSBC TUR.WAR.OP.END. NEM/ DE000HS23DN1 /
| 1/8/2025 9:35:24 PM | Chg.+0.1000 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +3.23% | 3.2000 Bid Size: 10,000 |
3.2500 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 64.5076 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23DN |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5076 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 64.5076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9039 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 30.9039 |
| Distance to strike price %: | 32.39% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -2.44% | ||
| YTD | +7.02% | ||
| 1 Year | +110.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1900 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.8300 |
| 6M High / 6M Low: | 4.1900 | 2.1900 |
| High (YTD): | 1/6/2025 | 3.1900 |
| Low (YTD): | 1/2/2025 | 3.0000 |
| 52W High: | 11/7/2024 | 4.1900 |
| 52W Low: | 1/9/2024 | 1.4900 |
| Avg. price 1W: | 3.0750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0982 | |
| Avg. volume 1M: | 25.2941 | |
| Avg. price 6M: | 3.1316 | |
| Avg. volume 6M: | 31.1969 | |
| Avg. price 1Y: | 2.8615 | |
| Avg. volume 1Y: | 25.1811 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 72.99% | |
| Volatility 1Y: | 95.99% | |
| Volatility 3Y: | - |