HSBC Knock-Out NEM/ DE000HS52QV5 /
| 15/11/2024 21:35:41 | Chg.+0.090 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.980EUR | +0.48% | 19.120 Bid Size: 10,000 |
19.240 Ask Size: 10,000 |
Newmont Corporation | 20.8756 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS52QV |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8756 USD |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 20.8756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0206 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 19.0206 |
| Distance to strike price %: | 48.96% |
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: | 18.900 |
|---|---|
| High: | 19.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.76% | ||
|---|---|---|---|
| 1 Month | -42.57% | ||
| 3 Months | -29.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.360 | 18.890 |
|---|---|---|
| 1M High / 1M Low: | 35.050 | 18.890 |
| 6M High / 6M Low: | 35.050 | 18.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.36% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
