HSBC Knock-Out NUE/ DE000HS65QY1 /
7/30/2024 9:41:55 PM | Chg.-0.05 | Bid9:50:02 PM | Ask9:50:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.96EUR | -1.25% | 4.02 Bid Size: 30,000 |
4.17 Ask Size: 30,000 |
Nucor Corporation | 116.9473 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS65QY |
Currency: | EUR |
Underlying: | Nucor Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.9473 USD |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 116.9473 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8017 |
Distance to knock-out %: | 24.35% |
Distance to strike price: | 34.8017 |
Distance to strike price %: | 24.35% |
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 %: | 3.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 4.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.12% | ||
---|---|---|---|
1 Month | -1.49% | ||
3 Months | -23.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.15 | 3.61 |
---|---|---|
1M High / 1M Low: | 4.56 | 3.25 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |