HSBC Knock-Out NTR/ DE000HS8EZ09 /
18/09/2024 08:22:27 | Chg.+0.040 | Bid16:36:26 | Ask16:36:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +4.55% | 0.890 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
Nutrien Ltd | 37.365 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS8EZ0 |
Currency: | EUR |
Underlying: | Nutrien Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.365 USD |
Maturity: | Endless |
Issue date: | 09/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.49 |
Knock-out: | 37.365 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3745 |
Distance to knock-out %: | 19.96% |
Distance to strike price: | 8.3745 |
Distance to strike price %: | 19.96% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.05% | ||
---|---|---|---|
1 Month | +1.10% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.760 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |