HSBC Knock-Out 1NBA/  DE000HS8NJR1  /

EUWAX
2024-11-06  9:06:18 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.780EUR +2.63% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 46.349 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8NJR
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 46.349 EUR
Maturity: Endless
Issue date: 2024-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 46.349
Knock-out violated on: -
Distance to knock-out: 7.4196
Distance to knock-out %: 13.80%
Distance to strike price: 7.4196
Distance to strike price %: 13.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.58%
1 Month
  -45.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.760
1M High / 1M Low: 1.450 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -