HSBC TUR.WAR.OP.END. NFC/ DE000HG6ENC2 /
| 1/24/2025 9:35:46 PM | Chg.-1.050 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 65.190EUR | -1.59% | 65.560 Bid Size: 10,000 |
65.760 Ask Size: 10,000 |
NETFLIX INC. DL... | 289.7147 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ENC |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 289.7147 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 289.7147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 637.5299 |
| Distance to knock-out %: | 68.76% |
| Distance to strike price: | 637.5299 |
| Distance to strike price %: | 68.76% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.260 |
|---|---|
| High: | 66.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.10% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | +48.53% | ||
| YTD | +10.08% | ||
| 1 Year | +132.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 66.240 | 55.650 |
|---|---|---|
| 1M High / 1M Low: | 66.240 | 52.150 |
| 6M High / 6M Low: | 66.240 | 29.160 |
| High (YTD): | 1/23/2025 | 66.240 |
| Low (YTD): | 1/14/2025 | 52.150 |
| 52W High: | 1/23/2025 | 66.240 |
| 52W Low: | 4/30/2024 | 26.460 |
| Avg. price 1W: | 61.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 57.511 | |
| Avg. volume 1M: | 2.421 | |
| Avg. price 6M: | 45.737 | |
| Avg. volume 6M: | .365 | |
| Avg. price 1Y: | 38.976 | |
| Avg. volume 1Y: | .182 | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | 48.24% | |
| Volatility 1Y: | 49.46% | |
| Volatility 3Y: | - |