HSBC TUR.WAR.OP.END. NEM/ DE000HS4STQ0 /
| 1/23/2025 7:37:38 PM | Chg.0.0000 | Bid9:11:13 PM | Ask9:11:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | 0.00% | 0.2900 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 114.2423 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4STQ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.2423 EUR |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -31.39 |
| Knock-out: | 114.2423 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3441 |
| Distance to knock-out %: | -1.19% |
| Distance to strike price: | -1.3441 |
| Distance to strike price %: | -1.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 16.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.98% | ||
|---|---|---|---|
| 1 Month | -84.73% | ||
| 3 Months | -76.87% | ||
| YTD | -84.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6700 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 0.3100 |
| 6M High / 6M Low: | 3.0800 | 0.3100 |
| High (YTD): | 1/3/2025 | 2.0700 |
| Low (YTD): | 1/22/2025 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 32 | |
| Avg. price 1M: | 1.6694 | |
| Avg. volume 1M: | 8.8889 | |
| Avg. price 6M: | 1.9880 | |
| Avg. volume 6M: | 10.0630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.79% | |
| Volatility 6M: | 160.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |