HSBC TUR.WAR.OP.END. NFC/ DE000HG6EN18 /
| 1/24/2025 9:36:57 PM | Chg.-1.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.480EUR | -1.53% | 67.810 Bid Size: 10,000 |
68.010 Ask Size: 10,000 |
NETFLIX INC. DL... | 266.0379 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EN1 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.0379 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 266.0379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 661.2067 |
| Distance to knock-out %: | 71.31% |
| Distance to strike price: | 661.2067 |
| Distance to strike price %: | 71.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 68.520 |
|---|---|
| High: | 69.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.43% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | +46.60% | ||
| YTD | +9.76% | ||
| 1 Year | +124.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 68.530 | 57.900 |
|---|---|---|
| 1M High / 1M Low: | 68.530 | 54.500 |
| 6M High / 6M Low: | 68.530 | 31.220 |
| High (YTD): | 1/23/2025 | 68.530 |
| Low (YTD): | 1/14/2025 | 54.500 |
| 52W High: | 1/23/2025 | 68.530 |
| 52W Low: | 4/30/2024 | 28.530 |
| Avg. price 1W: | 63.636 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 59.803 | |
| Avg. volume 1M: | .789 | |
| Avg. price 6M: | 47.887 | |
| Avg. volume 6M: | .119 | |
| Avg. price 1Y: | 41.074 | |
| Avg. volume 1Y: | .119 | |
| Volatility 1M: | 59.57% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 47.00% | |
| Volatility 3Y: | - |