HSBC Knock-Out NTNX/ DE000HS4W0Q7 /
| 04/06/2024 18:38:17 | Chg.+0.100 | Bid19:30:07 | Ask19:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +16.95% | 0.670 Bid Size: 50,000 |
0.680 Ask Size: 50,000 |
Nutanix Inc | 46.6893 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W0Q |
| Currency: | EUR |
| Underlying: | Nutanix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6893 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.60 |
| Knock-out: | 46.6893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.017 |
| Distance to knock-out %: | 10.49% |
| Distance to strike price: | 5.017 |
| Distance to strike price %: | 10.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.64% | ||
|---|---|---|---|
| 1 Month | -54.90% | ||
| 3 Months | -64.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 0.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.416 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 1.959 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
