HSBC TUR.WAR.OP.END. NEM/ DE000HT04D37 /
| 1/23/2025 7:37:13 PM | Chg.-0.0100 | Bid9:24:57 PM | Ask9:24:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | -0.39% | 2.5200 Bid Size: 7,200 |
2.5700 Ask Size: 7,200 |
NEMETSCHEK SE O.N. | 137.1497 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT04D3 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.1497 EUR |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 137.1497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2519 |
| Distance to knock-out %: | -21.48% |
| Distance to strike price: | -24.2519 |
| Distance to strike price %: | -21.48% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.46% | ||
|---|---|---|---|
| 1 Month | -41.44% | ||
| 3 Months | -30.49% | ||
| YTD | -41.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9600 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 2.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 4.3600 |
| Low (YTD): | 1/22/2025 | 2.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9544 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |