HSBC Knock-Out NVAX/ DE000HS6HDA6 /
| 2024-06-18 9:30:20 AM | Chg.0.00 | Bid9:40:22 AM | Ask9:40:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | 0.00% | 6.89 Bid Size: 25,000 |
7.18 Ask Size: 25,000 |
Novavax Inc | 6.5324 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6HDA |
| Currency: | EUR |
| Underlying: | Novavax Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5324 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 6.5324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9547 |
| Distance to knock-out %: | 53.35% |
| Distance to strike price: | 6.9547 |
| Distance to strike price %: | 53.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 6.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.51% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.68 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 13.28 | 6.92 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
