HSBC Knock-Out NLLSF/ DE000HG7LZK2 /
| 2024-08-01 10:35:15 AM | Chg.0.000 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | 0.00% | 1.430 Bid Size: 25,000 |
1.440 Ask Size: 25,000 |
Nel ASA | 1.8705 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LZK |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.8705 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 1.8705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3659 |
| Distance to knock-out %: | -270.69% |
| Distance to strike price: | -1.3659 |
| Distance to strike price %: | -270.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | -6.54% | ||
| YTD | +5.93% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.330 |
| 6M High / 6M Low: | 1.580 | 1.170 |
| High (YTD): | 2024-02-26 | 1.580 |
| Low (YTD): | 2024-05-28 | 1.170 |
| 52W High: | 2024-02-26 | 1.580 |
| 52W Low: | 2023-08-01 | 0.770 |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.55% | |
| Volatility 6M: | 30.76% | |
| Volatility 1Y: | 33.17% | |
| Volatility 3Y: | - |
