HSBC Knock-Out NAG/ DE000HS1E564 /
04/10/2024 21:35:16 | Chg.+0.400 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.050EUR | +10.96% | 4.050 Bid Size: 10,000 |
4.160 Ask Size: 10,000 |
NAGARRO SE | 51.9803 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1E56 |
Currency: | EUR |
Underlying: | NAGARRO SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.9803 EUR |
Maturity: | Endless |
Issue date: | 18/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 51.9803 |
Knock-out violated on: | - |
Distance to knock-out: | 40.0697 |
Distance to knock-out %: | 43.53% |
Distance to strike price: | 40.0697 |
Distance to strike price %: | 43.53% |
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 %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.660 |
---|---|
High: | 4.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.05% | ||
---|---|---|---|
1 Month | +108.76% | ||
3 Months | +62.00% | ||
YTD | +6.02% | ||
1 Year | +102.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.050 | 3.470 |
---|---|---|
1M High / 1M Low: | 4.050 | 1.940 |
6M High / 6M Low: | 4.050 | 1.740 |
High (YTD): | 25/01/2024 | 4.460 |
Low (YTD): | 19/04/2024 | 1.740 |
52W High: | 25/01/2024 | 4.460 |
52W Low: | 30/10/2023 | 1.610 |
Avg. price 1W: | 3.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.954 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 116.23% | |
Volatility 6M: | 135.84% | |
Volatility 1Y: | 120.35% | |
Volatility 3Y: | - |