HSBC Knock-Out NTR/ DE000HS0A8H9 /
2024-06-18 8:19:19 AM | Chg.-0.050 | Bid11:54:26 AM | Ask11:54:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | -8.77% | 0.520 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
Nutrien Ltd | 45.9289 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0A8H |
Currency: | EUR |
Underlying: | Nutrien Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.9289 USD |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.75 |
Knock-out: | 45.9289 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4901 |
Distance to knock-out %: | 9.50% |
Distance to strike price: | 4.4901 |
Distance to strike price %: | 9.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.09% | ||
---|---|---|---|
1 Month | -53.98% | ||
3 Months | -38.82% | ||
YTD | -55.17% | ||
1 Year | -66.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.570 |
---|---|---|
1M High / 1M Low: | 1.430 | 0.570 |
6M High / 6M Low: | 1.430 | 0.410 |
High (YTD): | 2024-05-23 | 1.430 |
Low (YTD): | 2024-01-17 | 0.410 |
52W High: | 2023-08-01 | 2.370 |
52W Low: | 2024-01-17 | 0.410 |
Avg. price 1W: | 0.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.082 | |
Avg. volume 1M: | 119.048 | |
Avg. price 6M: | 0.864 | |
Avg. volume 6M: | 123.200 | |
Avg. price 1Y: | 1.215 | |
Avg. volume 1Y: | 60.392 | |
Volatility 1M: | 136.88% | |
Volatility 6M: | 173.48% | |
Volatility 1Y: | 148.65% | |
Volatility 3Y: | - |