HSBC Knock-Out NMM/ DE000HS4V5T1 /
28/08/2024 11:36:48 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | - | - Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... | 21.6244 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4V5T |
Currency: | EUR |
Underlying: | NEWMONT CORP. DL 1,60 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6244 - |
Maturity: | Endless |
Issue date: | 15/02/2024 |
Last trading day: | 28/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 21.6244 |
Knock-out violated on: | - |
Distance to knock-out: | 28.0495 |
Distance to knock-out %: | 56.47% |
Distance to strike price: | 28.0495 |
Distance to strike price %: | 56.47% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.74 |
---|---|
High: | 2.74 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.80% | ||
3 Months | +40.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.78 | 2.73 |
6M High / 6M Low: | 2.78 | 1.33 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 72.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |