HSBC Knock-Out NEM/ DE000HS5T456 /
| 18/10/2024 21:35:23 | Chg.+0.120 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +6.49% | 1.940 Bid Size: 25,000 |
1.960 Ask Size: 25,000 |
Newmont Corporation | 36.588 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5T45 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.588 USD |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 36.588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3029 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 18.3029 |
| Distance to strike price %: | 35.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.60% | ||
|---|---|---|---|
| 1 Month | +27.10% | ||
| 3 Months | +84.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.480 |
| 6M High / 6M Low: | 1.850 | 0.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.45% | |
| Volatility 6M: | 274.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
