HSBC Knock-Out NLLSF/ DE000HS0UV84 /
| 01/08/2024 11:00:50 | Chg.0.000 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | 0.00% | 0.740 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
Nel ASA | 1.2115 EUR | 31/12/2078 | 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: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 1.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7069 |
| Distance to knock-out %: | -140.09% |
| Distance to strike price: | -0.7069 |
| Distance to strike price %: | -140.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | -11.90% | ||
| YTD | +12.12% | ||
| 1 Year | +640.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.650 |
| 6M High / 6M Low: | 0.890 | 0.490 |
| High (YTD): | 26/02/2024 | 0.890 |
| Low (YTD): | 28/05/2024 | 0.490 |
| 52W High: | 26/02/2024 | 0.890 |
| 52W Low: | 01/08/2023 | 0.100 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 87.27% | |
| Volatility 3Y: | - |
