HSBC Knock-Out NUE/ DE000HS4W3Q1 /
| 17/09/2024 11:38:36 | Chg.0.00 | Bid13:26:30 | Ask13:26:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | 0.00% | 1.69 Bid Size: 10,000 |
1.84 Ask Size: 10,000 |
Nucor Corporation | 124.5743 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W3Q |
| Currency: | EUR |
| Underlying: | Nucor Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.5743 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.98 |
| Knock-out: | 124.5743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1638 |
| Distance to knock-out %: | 11.93% |
| Distance to strike price: | 15.1638 |
| Distance to strike price %: | 11.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.74% | ||
|---|---|---|---|
| 1 Month | -14.50% | ||
| 3 Months | -49.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 1.23 |
| 6M High / 6M Low: | 7.48 | 1.23 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.70% | |
| Volatility 6M: | 131.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
