HSBC Knock-Out NEM/  DE000HS48US1  /

EUWAX
2024-08-15  7:36:03 PM Chg.+0.20 Bid8:32:59 PM Ask8:32:59 PM Underlying Strike price Expiration date Option type
19.32EUR +1.05% 19.34
Bid Size: 10,000
19.38
Ask Size: 10,000
Newmont Corporation 28.1983 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS48US
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 28.1983 USD
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 28.1983
Knock-out violated on: -
Distance to knock-out: 18.9543
Distance to knock-out %: 42.53%
Distance to strike price: 18.9543
Distance to strike price %: 42.53%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.29
High: 19.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+6.68%
3 Months  
+35.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.12 17.91
1M High / 1M Low: 20.13 16.53
6M High / 6M Low: 20.13 2.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.62
Avg. volume 1W:   0.00
Avg. price 1M:   18.23
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   37.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.15%
Volatility 6M:   166.18%
Volatility 1Y:   -
Volatility 3Y:   -