HSBC Knock-Out NEM/ DE000HS4V5T1 /
| 2024-08-15 8:35:21 PM | Chg.+0.040 | Bid8:36:15 PM | Ask8:36:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +1.59% | 2.540 Bid Size: 50,000 |
2.550 Ask Size: 50,000 |
Newmont Corporation | 21.5502 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4V5T |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5502 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 21.5502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9916 |
| Distance to knock-out %: | 56.08% |
| Distance to strike price: | 24.9916 |
| Distance to strike price %: | 56.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | +26.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.260 |
| 6M High / 6M Low: | 2.610 | 0.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.26% | |
| Volatility 6M: | 87.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
