HSBC Knock-Out NLLSF/ DE000HS1RKL8 /
| 07/11/2024 14:35:52 | Chg.0.000 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Nel ASA | 0.9519 EUR | 31/12/2078 | 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: | 07/09/2023 |
| Last trading day: | 07/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 0.9519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6627 |
| Distance to knock-out %: | -229.15% |
| Distance to strike price: | -0.6627 |
| Distance to strike price %: | -229.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +27.45% | ||
| YTD | +66.67% | ||
| 1 Year | +80.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.590 |
| 6M High / 6M Low: | 0.650 | 0.220 |
| High (YTD): | 07/11/2024 | 0.650 |
| Low (YTD): | 28/05/2024 | 0.220 |
| 52W High: | 07/11/2024 | 0.650 |
| 52W Low: | 28/05/2024 | 0.220 |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.36% | |
| Volatility 6M: | 108.74% | |
| Volatility 1Y: | 88.93% | |
| Volatility 3Y: | - |
