HSBC Knock-Out NIO/ DE000HS404Q2 /
| 2024-07-29 9:35:42 PM | Chg.+0.020 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +0.43% | 4.650 Bid Size: 25,000 |
4.680 Ask Size: 25,000 |
NIO Inc | 9.4015 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS404Q |
| Currency: | EUR |
| Underlying: | NIO Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.4015 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 9.4015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6072 |
| Distance to knock-out %: | -113.64% |
| Distance to strike price: | -4.6072 |
| Distance to strike price %: | -113.64% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +3.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.130 |
| 6M High / 6M Low: | 5.240 | 2.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.39% | |
| Volatility 6M: | 81.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
