HSBC Knock-Out NAG/ DE000HS17XD2 /
8/30/2024 9:35:42 PM | Chg.+0.070 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | +3.40% | 2.170 Bid Size: 10,000 |
2.260 Ask Size: 10,000 |
NAGARRO SE | 55.5231 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS17XD |
Currency: | EUR |
Underlying: | NAGARRO SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.5231 EUR |
Maturity: | Endless |
Issue date: | 8/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.41 |
Knock-out: | 55.5231 |
Knock-out violated on: | - |
Distance to knock-out: | 20.8269 |
Distance to knock-out %: | 27.28% |
Distance to strike price: | 20.8269 |
Distance to strike price %: | 27.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.060 |
---|---|
High: | 2.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | -8.19% | ||
3 Months | -18.08% | ||
YTD | -38.26% | ||
1 Year | +17.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.130 | 2.050 |
---|---|---|
1M High / 1M Low: | 2.480 | 1.900 |
6M High / 6M Low: | 3.560 | 1.360 |
High (YTD): | 1/25/2024 | 4.090 |
Low (YTD): | 4/19/2024 | 1.360 |
52W High: | 1/25/2024 | 4.090 |
52W Low: | 10/30/2023 | 1.240 |
Avg. price 1W: | 2.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.511 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.89% | |
Volatility 6M: | 158.36% | |
Volatility 1Y: | 142.22% | |
Volatility 3Y: | - |