HSBC Knock-Out NUE/ DE000HS65QY1 /
10/9/2024 3:49:15 PM | Chg.+0.09 | Bid4:42:41 PM | Ask4:42:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.80EUR | +3.32% | 2.85 Bid Size: 30,000 |
2.87 Ask Size: 30,000 |
Nucor Corporation | 118.6225 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: | 118.6225 USD |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.69 |
Knock-out: | 118.6225 |
Knock-out violated on: | - |
Distance to knock-out: | 25.88 |
Distance to knock-out %: | 19.32% |
Distance to strike price: | 25.88 |
Distance to strike price %: | 19.32% |
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 %: | 5.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.69 |
---|---|
High: | 2.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | +29.03% | ||
3 Months | -13.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.15 | 2.71 |
---|---|---|
1M High / 1M Low: | 3.17 | 1.77 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |