HSBC TUR.WAR.OP.END. NEM/ DE000HS2QAX4 /
| 1/24/2025 1:35:44 PM | Chg.+0.0700 | Bid3:05:02 PM | Ask3:05:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | +1.77% | 4.0200 Bid Size: 25,000 |
4.0400 Ask Size: 25,000 |
NEMETSCHEK SE O.N. | 72.9958 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QAX |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9958 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 72.9958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3172 |
| Distance to knock-out %: | 35.01% |
| Distance to strike price: | 39.3172 |
| Distance to strike price %: | 35.01% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.81% | ||
|---|---|---|---|
| 1 Month | +79.11% | ||
| 3 Months | +37.07% | ||
| YTD | +85.71% | ||
| 1 Year | +116.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9700 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 2.1700 |
| 6M High / 6M Low: | 3.9700 | 1.3900 |
| High (YTD): | 1/22/2025 | 3.9700 |
| Low (YTD): | 1/14/2025 | 2.1800 |
| 52W High: | 1/22/2025 | 3.9700 |
| 52W Low: | 4/19/2024 | 1.0000 |
| Avg. price 1W: | 3.5340 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.6706 | |
| Avg. volume 1M: | 5.5556 | |
| Avg. price 6M: | 2.3887 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 2.1513 | |
| Avg. volume 1Y: | 24.5512 | |
| Volatility 1M: | 163.26% | |
| Volatility 6M: | 111.34% | |
| Volatility 1Y: | 137.02% | |
| Volatility 3Y: | - |