HSBC Knock-Out NIO/ DE000HS48AA1 /
2024-07-29 9:35:33 PM | Chg.+0.010 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.670EUR | +0.38% | 2.680 Bid Size: 25,000 |
2.710 Ask Size: 25,000 |
NIO Inc | 7.2751 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS48AA |
Currency: | EUR |
Underlying: | NIO Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.2751 USD |
Maturity: | Endless |
Issue date: | 2024-01-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.53 |
Knock-out: | 7.2751 |
Knock-out violated on: | - |
Distance to knock-out: | -2.6482 |
Distance to knock-out %: | -65.32% |
Distance to strike price: | -2.6482 |
Distance to strike price %: | -65.32% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.640 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.25% | ||
---|---|---|---|
1 Month | -8.25% | ||
3 Months | +5.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.780 | 2.400 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.180 |
6M High / 6M Low: | 3.250 | 1.000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.632 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.102 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.30% | |
Volatility 6M: | 174.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |