HSBC Knock-Out NEM/ DE000HS5TL43 /
| 2024-10-18 9:35:23 PM | Chg.+1.160 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.270EUR | +6.07% | 20.010 Bid Size: 10,000 |
20.130 Ask Size: 10,000 |
Newmont Corporation | 35.9588 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5TL4 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9588 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 35.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8838 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 18.8838 |
| Distance to strike price %: | 36.26% |
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: | 19.650 |
|---|---|
| High: | 20.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.73% | ||
|---|---|---|---|
| 1 Month | +25.74% | ||
| 3 Months | +79.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.110 | 16.790 |
|---|---|---|
| 1M High / 1M Low: | 19.110 | 15.340 |
| 6M High / 6M Low: | 19.110 | 2.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.33% | |
| Volatility 6M: | 237.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
