HSBC Knock-Out NUE/ DE000HS6TM41 /
| 9/5/2024 2:35:45 PM | Chg.+0.060 | Bid2:47:18 PM | Ask2:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +2.21% | 2.790 Bid Size: 10,000 |
2.940 Ask Size: 10,000 |
Nucor Corporation | 111.9099 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6TM4 |
| Currency: | EUR |
| Underlying: | Nucor Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9099 USD |
| Maturity: | Endless |
| Issue date: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 111.9099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4125 |
| Distance to knock-out %: | 20.11% |
| Distance to strike price: | 25.4125 |
| Distance to strike price %: | 20.11% |
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 %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.47% | ||
|---|---|---|---|
| 1 Month | -22.35% | ||
| 3 Months | -41.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 2.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
