HSBC Knock-Out NIO/ DE000HS1YS19 /
| 2024-07-29 9:35:36 PM | Chg.+0.010 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | +0.19% | 5.200 Bid Size: 20,700 |
5.230 Ask Size: 20,700 |
NIO Inc | 10.0066 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1YS1 |
| Currency: | EUR |
| Underlying: | NIO Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.0066 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 10.0066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1646 |
| Distance to knock-out %: | -127.39% |
| Distance to strike price: | -5.1646 |
| Distance to strike price %: | -127.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +2.57% | ||
| YTD | +794.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 4.690 |
| 6M High / 6M Low: | 5.800 | 3.510 |
| High (YTD): | 2024-04-19 | 5.800 |
| Low (YTD): | 2024-01-03 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.97% | |
| Volatility 6M: | 71.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
