HSBC TUR.WAR.OP.END. NMM/ DE000HS48UT9 /
| 9/17/2024 9:35:27 PM | Chg.-0.300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.540EUR | -1.44% | 20.700 Bid Size: 10,000 |
20.820 Ask Size: 10,000 |
Newmont Corporation | 30.1702 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS48UT |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1702 USD |
| Maturity: | Endless |
| Issue date: | 1/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 30.1702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5199 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 20.5199 |
| Distance to strike price %: | 43.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.580 |
|---|---|
| High: | 20.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +79.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.420 | 18.570 |
|---|---|---|
| 1M High / 1M Low: | 21.420 | 18.520 |
| 6M High / 6M Low: | 21.420 | 4.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.218 | |
| Avg. volume 6M: | 5.248 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.67% | |
| Volatility 6M: | 131.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
