HSBC Knock-Out NLLSF/ DE000HG8PUK2 /
| 06/09/2024 21:35:49 | Chg.+0.010 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +1.02% | 0.990 Bid Size: 40,000 |
1.000 Ask Size: 40,000 |
Nel ASA | 1.3837 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8PUK |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3837 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.46 |
| Knock-out: | 1.3837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9457 |
| Distance to knock-out %: | -215.91% |
| Distance to strike price: | -0.9457 |
| Distance to strike price %: | -215.91% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +23.75% | ||
| YTD | +17.86% | ||
| 1 Year | +76.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.940 |
| 6M High / 6M Low: | 1.060 | 0.660 |
| High (YTD): | 26/02/2024 | 1.070 |
| Low (YTD): | 28/05/2024 | 0.660 |
| 52W High: | 26/02/2024 | 1.070 |
| 52W Low: | 14/09/2023 | 0.500 |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 15.41% | |
| Volatility 6M: | 51.21% | |
| Volatility 1Y: | 54.33% | |
| Volatility 3Y: | - |
