HSBC Knock-Out NEM/ DE000HS4CK51 /
7/10/2024 4:20:34 PM | Chg.-0.070 | Bid4:21:16 PM | Ask4:21:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | -3.54% | 1.920 Bid Size: 30,000 |
1.940 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 110.7437 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4CK5 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.7437 EUR |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.46 |
Knock-out: | 110.7437 |
Knock-out violated on: | - |
Distance to knock-out: | -19.5932 |
Distance to knock-out %: | -21.50% |
Distance to strike price: | -19.5932 |
Distance to strike price %: | -21.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.37% | ||
---|---|---|---|
1 Month | +13.69% | ||
3 Months | -25.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.580 |
---|---|---|
1M High / 1M Low: | 2.290 | 1.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.867 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |