HSBC Knock-Out NLLSF/ DE000HS1RKL8 /
| 2024-09-06 9:35:40 PM | Chg.+0.010 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | 0.540 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
Nel ASA | 0.9519 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RKL |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9519 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 0.9519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5139 |
| Distance to knock-out %: | -117.33% |
| Distance to strike price: | -0.5139 |
| Distance to strike price %: | -117.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +50.00% | ||
| YTD | +38.46% | ||
| 1 Year | +390.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.490 |
| 6M High / 6M Low: | 0.610 | 0.220 |
| High (YTD): | 2024-02-26 | 0.620 |
| Low (YTD): | 2024-05-28 | 0.220 |
| 52W High: | 2024-02-26 | 0.620 |
| 52W Low: | 2023-09-14 | 0.070 |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.64% | |
| Volatility 6M: | 111.00% | |
| Volatility 1Y: | 149.66% | |
| Volatility 3Y: | - |
