HSBC TUR.WAR.OP.END. NEM/ DE000HS2ZAA3 /
| 1/23/2025 7:36:06 PM | Chg.-0.0200 | Bid9:27:15 PM | Ask9:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | -0.53% | 3.7500 Bid Size: 10,000 |
3.8000 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 74.9331 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZAA |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9331 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 74.9331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9803 |
| Distance to knock-out %: | 33.64% |
| Distance to strike price: | 37.9803 |
| Distance to strike price %: | 33.64% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.32% | ||
|---|---|---|---|
| 1 Month | +83.41% | ||
| 3 Months | +32.86% | ||
| YTD | +89.90% | ||
| 1 Year | +141.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7800 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 1.9800 |
| 6M High / 6M Low: | 3.7800 | 1.2000 |
| High (YTD): | 1/22/2025 | 3.7800 |
| Low (YTD): | 1/2/2025 | 1.9800 |
| 52W High: | 1/22/2025 | 3.7800 |
| 52W Low: | 4/19/2024 | 0.8100 |
| Avg. price 1W: | 3.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1841 | |
| Avg. volume 6M: | 12.7244 | |
| Avg. price 1Y: | 1.9555 | |
| Avg. volume 1Y: | 33.0866 | |
| Volatility 1M: | 165.92% | |
| Volatility 6M: | 127.34% | |
| Volatility 1Y: | 154.21% | |
| Volatility 3Y: | - |