HSBC Knock-Out NIO/  DE000HS436L5  /

Frankfurt Zert./HSBC
2024-07-29  9:35:49 PM Chg.+0.010 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
3.790EUR +0.26% 3.800
Bid Size: 25,000
3.830
Ask Size: 25,000
NIO Inc 8.4841 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS436L
Currency: EUR
Underlying: NIO Inc
Type: Knock-out
Option type: Put
Strike price: 8.4841 USD
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 8.4841
Knock-out violated on: -
Distance to knock-out: -3.762
Distance to knock-out %: -92.79%
Distance to strike price: -3.762
Distance to strike price %: -92.79%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month
  -6.19%
3 Months  
+3.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.520
1M High / 1M Low: 3.890 3.290
6M High / 6M Low: 4.380 2.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   3.597
Avg. volume 1M:   0.000
Avg. price 6M:   3.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.55%
Volatility 6M:   104.71%
Volatility 1Y:   -
Volatility 3Y:   -