HSBC Knock-Out NEM/ DE000HS52QV5 /
| 9/17/2024 9:35:42 PM | Chg.-0.310 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.160EUR | -1.05% | 29.310 Bid Size: 10,000 |
29.430 Ask Size: 10,000 |
Newmont Corporation | 20.5915 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS52QV |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5915 USD |
| Maturity: | Endless |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 20.5915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1245 |
| Distance to knock-out %: | 61.16% |
| Distance to strike price: | 29.1245 |
| Distance to strike price %: | 61.16% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.190 |
|---|---|
| High: | 29.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | +44.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.040 | 27.210 |
|---|---|---|
| 1M High / 1M Low: | 30.040 | 26.950 |
| 6M High / 6M Low: | 30.040 | 12.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.47% | |
| Volatility 6M: | 68.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
