HSBC Knock-Out NEM/ DE000HS48UQ5 /
2024-08-15 8:00:30 PM | Chg.+0.210 | Bid8:03:58 PM | Ask8:03:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.010EUR | +1.01% | 21.040 Bid Size: 10,000 |
21.080 Ask Size: 10,000 |
Newmont Corporation | 26.3019 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS48UQ |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.3019 USD |
Maturity: | Endless |
Issue date: | 2024-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 26.3019 |
Knock-out violated on: | - |
Distance to knock-out: | 20.6765 |
Distance to knock-out %: | 46.40% |
Distance to strike price: | 20.6765 |
Distance to strike price %: | 46.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.980 |
---|---|
High: | 21.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.16% | ||
---|---|---|---|
1 Month | +5.90% | ||
3 Months | +32.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.810 | 19.660 |
---|---|---|
1M High / 1M Low: | 21.700 | 18.290 |
6M High / 6M Low: | 21.700 | 4.000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.362 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.895 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.709 | |
Avg. volume 6M: | 15.276 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.67% | |
Volatility 6M: | 127.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |