HSBC Knock-Out NEM/ DE000HS58804 /
| 9/17/2024 9:35:42 PM | Chg.-0.320 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.270EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 31.5904 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5880 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5904 USD |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 31.5904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2441 |
| Distance to knock-out %: | 40.41% |
| Distance to strike price: | 19.2441 |
| Distance to strike price %: | 40.41% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.310 |
|---|---|
| High: | 19.600 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | +90.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.130 | 17.250 |
|---|---|---|
| 1M High / 1M Low: | 20.130 | 17.060 |
| 6M High / 6M Low: | 20.130 | 2.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.911 | |
| Avg. volume 6M: | 10.589 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 158.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
