HSBC Knock-Out NAG/ DE000HS17XD2 /
| 2024-11-08 9:35:30 PM | Chg.+0.100 | Bid9:51:55 PM | Ask9:51:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +3.29% | 3.150 Bid Size: 10,000 |
3.260 Ask Size: 10,000 |
NAGARRO SE | 56.2765 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17XD |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.2765 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 56.2765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4735 |
| Distance to knock-out %: | 35.87% |
| Distance to strike price: | 31.4735 |
| Distance to strike price %: | 35.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | +49.52% | ||
| YTD | -8.99% | ||
| 1 Year | +27.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 2.400 |
| 6M High / 6M Low: | 4.050 | 1.550 |
| High (YTD): | 2024-01-25 | 4.090 |
| Low (YTD): | 2024-04-19 | 1.360 |
| 52W High: | 2024-01-25 | 4.090 |
| 52W Low: | 2024-04-19 | 1.360 |
| Avg. price 1W: | 3.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 253.77% | |
| Volatility 6M: | 183.32% | |
| Volatility 1Y: | 148.30% | |
| Volatility 3Y: | - |
