HSBC Knock-Out NAQ/ DE000HS0KHN7 /
8/28/2024 12:00:49 PM | Chg.+0.150 | Bid12:19:50 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.010EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
NASDAQ INC. DL... | 36.7516 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0KHN |
Currency: | EUR |
Underlying: | NASDAQ INC. DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.7516 - |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 8/28/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 36.7516 |
Knock-out violated on: | - |
Distance to knock-out: | 28.3022 |
Distance to knock-out %: | 43.51% |
Distance to strike price: | 28.3022 |
Distance to strike price %: | 43.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.960 |
---|---|
High: | 31.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.49% | ||
3 Months | +37.46% | ||
YTD | +45.86% | ||
1 Year | +127.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 31.010 | 30.860 |
6M High / 6M Low: | 31.070 | 20.910 |
High (YTD): | 7/30/2024 | 31.070 |
Low (YTD): | 2/20/2024 | 18.670 |
52W High: | 7/30/2024 | 31.070 |
52W Low: | 10/3/2023 | 12.310 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 30.935 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.659 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.418 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 49.62% | |
Volatility 1Y: | 53.04% | |
Volatility 3Y: | - |