HSBC Knock-Out NEM/ DE000HS48UR3 /
18/10/2024 21:35:45 | Chg.+0.120 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.810EUR | +4.46% | 2.780 Bid Size: 50,000 |
2.800 Ask Size: 50,000 |
Newmont Corporation | 27.5021 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS48UR |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5021 USD |
Maturity: | Endless |
Issue date: | 16/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 27.5021 |
Knock-out violated on: | - |
Distance to knock-out: | 26.6912 |
Distance to knock-out %: | 51.25% |
Distance to strike price: | 26.6912 |
Distance to strike price %: | 51.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.69% | ||
---|---|---|---|
1 Month | +19.07% | ||
3 Months | +48.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.690 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.690 | 2.300 |
6M High / 6M Low: | 2.690 | 1.020 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.30% | |
Volatility 6M: | 94.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |