HSBC Knock-Out NXPI/ DE000HS8UNZ1 /
| 2024-12-23 8:22:08 AM | Chg.-0.63 | Bid3:37:50 PM | Ask3:37:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -12.26% | 4.49 Bid Size: 25,000 |
4.51 Ask Size: 25,000 |
NXP Semiconductors N... | 257.1774 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8UNZ |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.1774 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 257.1774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.4791 |
| Distance to knock-out %: | -22.63% |
| Distance to strike price: | -45.4791 |
| Distance to strike price %: | -22.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | +28.49% | ||
| 3 Months | +69.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 2.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
