HSBC Knock-Out NTR/ DE000HS0A8H9 /
| 2024-07-29 8:18:48 AM | Chg.+0.040 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
Nutrien Ltd | 45.9855 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A8H |
| Currency: | EUR |
| Underlying: | Nutrien Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9855 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.28 |
| Knock-out: | 45.9855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4582 |
| Distance to knock-out %: | 9.53% |
| Distance to strike price: | 4.4582 |
| Distance to strike price %: | 9.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -36.36% | ||
| YTD | -51.72% | ||
| 1 Year | -75.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.300 |
| 6M High / 6M Low: | 1.430 | 0.300 |
| High (YTD): | 2024-05-23 | 1.430 |
| Low (YTD): | 2024-07-11 | 0.300 |
| 52W High: | 2023-08-01 | 2.370 |
| 52W Low: | 2024-07-11 | 0.300 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 121.260 | |
| Avg. price 1Y: | 1.078 | |
| Avg. volume 1Y: | 60.392 | |
| Volatility 1M: | 302.86% | |
| Volatility 6M: | 196.84% | |
| Volatility 1Y: | 168.96% | |
| Volatility 3Y: | - |
