HSBC Knock-Out NEM/ DE000HS48US1 /
17/09/2024 21:35:45 | Chg.-0.320 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.260EUR | -1.42% | 22.410 Bid Size: 10,000 |
22.530 Ask Size: 10,000 |
Newmont Corporation | 28.2586 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS48US |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.2586 USD |
Maturity: | Endless |
Issue date: | 16/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 28.2586 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2371 |
Distance to knock-out %: | 46.69% |
Distance to strike price: | 22.2371 |
Distance to strike price %: | 46.69% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.300 |
---|---|
High: | 22.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.82% | ||
---|---|---|---|
1 Month | +11.13% | ||
3 Months | +68.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.130 | 20.270 |
---|---|---|
1M High / 1M Low: | 23.130 | 20.060 |
6M High / 6M Low: | 23.130 | 5.750 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.85% | |
Volatility 6M: | 111.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |