HSBC TUR.WAR.OP.END. NMM/ DE000HS4P1B6 /
| 9/18/2024 9:35:07 AM | Chg.+0.290 | Bid10:05:00 AM | Ask10:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.730EUR | +1.06% | 27.710 Bid Size: 10,000 |
27.910 Ask Size: 10,000 |
Newmont Corporation | 22.5116 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P1B |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5116 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 22.5116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4716 |
| Distance to knock-out %: | 57.58% |
| Distance to strike price: | 27.4716 |
| Distance to strike price %: | 57.58% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.590 |
|---|---|
| High: | 27.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +50.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.360 | 25.490 |
|---|---|---|
| 1M High / 1M Low: | 28.360 | 25.410 |
| 6M High / 6M Low: | 28.360 | 10.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.122 | |
| Avg. volume 6M: | .310 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.09% | |
| Volatility 6M: | 74.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
