HSBC Knock-Out NEM/ DE000HS4CK44 /
2024-09-20 9:35:45 PM | Chg.+0.050 | Bid9:47:13 PM | Ask9:47:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | +2.96% | 1.740 Bid Size: 10,000 |
1.790 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 107.1698 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4CK4 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.1698 EUR |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.02 |
Knock-out: | 107.1698 |
Knock-out violated on: | - |
Distance to knock-out: | -17.3698 |
Distance to knock-out %: | -19.34% |
Distance to strike price: | -17.3698 |
Distance to strike price %: | -19.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.87% | ||
---|---|---|---|
1 Month | +8.07% | ||
3 Months | +6.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.690 |
---|---|---|
1M High / 1M Low: | 2.080 | 1.310 |
6M High / 6M Low: | 2.900 | 1.070 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.714 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.69% | |
Volatility 6M: | 151.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |