HSBC TUR.WAR.OP.END. NEM/ DE000HS2QAX4 /
| 1/24/2025 9:36:08 PM | Chg.+0.1100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | +2.78% | 4.0500 Bid Size: 25,000 |
4.1000 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: | 2.77 |
| Knock-out: | 72.9958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4042 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 40.4042 |
| Distance to strike price %: | 35.63% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.37% | ||
|---|---|---|---|
| 1 Month | +80.89% | ||
| 3 Months | +36.58% | ||
| YTD | +87.56% | ||
| 1 Year | +115.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 2.1700 |
| 6M High / 6M Low: | 4.0700 | 1.3900 |
| High (YTD): | 1/24/2025 | 4.0700 |
| Low (YTD): | 1/14/2025 | 2.1800 |
| 52W High: | 1/24/2025 | 4.0700 |
| 52W Low: | 4/19/2024 | 1.0000 |
| Avg. price 1W: | 3.8340 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.7442 | |
| Avg. volume 1M: | 5.2632 | |
| Avg. price 6M: | 2.4071 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 2.1600 | |
| Avg. volume 1Y: | 24.5512 | |
| Volatility 1M: | 158.90% | |
| Volatility 6M: | 110.90% | |
| Volatility 1Y: | 137.03% | |
| Volatility 3Y: | - |