HSBC Knock-Out NEM/ DE000HS4P1B6 /
| 2024-08-15 7:37:02 PM | Chg.+0.22 | Bid8:32:53 PM | Ask8:32:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.51EUR | +0.91% | 24.53 Bid Size: 10,000 |
24.57 Ask Size: 10,000 |
Newmont Corporation | 22.4935 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P1B |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4935 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 22.4935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.135 |
| Distance to knock-out %: | 54.16% |
| Distance to strike price: | 24.135 |
| Distance to strike price %: | 54.16% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.46 |
|---|---|
| High: | 24.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +26.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.29 | 23.13 |
|---|---|---|
| 1M High / 1M Low: | 25.23 | 21.74 |
| 6M High / 6M Low: | 25.23 | 7.37 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.14% | |
| Volatility 6M: | 91.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
