HSBC Knock-Out NEM/ DE000HS48UT9 /
| 10/18/2024 9:35:43 PM | Chg.+1.150 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.400EUR | +4.74% | 25.130 Bid Size: 10,000 |
25.250 Ask Size: 10,000 |
Newmont Corporation | 30.389 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS48UT |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.389 USD |
| Maturity: | Endless |
| Issue date: | 1/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 30.389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.026 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 24.026 |
| Distance to strike price %: | 46.13% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.780 |
|---|---|
| High: | 25.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.09% | ||
|---|---|---|---|
| 1 Month | +20.44% | ||
| 3 Months | +56.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.250 | 21.880 |
|---|---|---|
| 1M High / 1M Low: | 24.250 | 20.400 |
| 6M High / 6M Low: | 24.250 | 7.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.81% | |
| Volatility 6M: | 117.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
