HSBC Knock-Out NLLSF/ DE000HS0UV84 /
| 2024-11-13 9:35:28 PM | Chg.-0.010 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -1.03% | 0.960 Bid Size: 25,000 |
0.970 Ask Size: 25,000 |
Nel ASA | 1.2115 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UV8 |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2115 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 1.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9223 |
| Distance to knock-out %: | -318.91% |
| Distance to strike price: | -0.9223 |
| Distance to strike price %: | -318.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +23.08% | ||
| YTD | +45.45% | ||
| 1 Year | +52.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.860 |
| 6M High / 6M Low: | 0.970 | 0.490 |
| High (YTD): | 2024-11-12 | 0.970 |
| Low (YTD): | 2024-05-28 | 0.490 |
| 52W High: | 2024-11-12 | 0.970 |
| 52W Low: | 2024-05-28 | 0.490 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.08% | |
| Volatility 6M: | 59.68% | |
| Volatility 1Y: | 50.59% | |
| Volatility 3Y: | - |
