HSBC Knock-Out NVJP/ DE000HS0A5Z7 /
| 2024-05-24 8:16:32 AM | Chg.-0.380 | Bid9:50:36 AM | Ask9:50:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -42.22% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 18.396 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A5Z |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.396 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.16 |
| Knock-out: | 18.396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.354 |
| Distance to knock-out %: | 1.89% |
| Distance to strike price: | 0.354 |
| Distance to strike price %: | 1.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 58.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -74.63% | ||
|---|---|---|---|
| 1 Month | -79.77% | ||
| 3 Months | -65.79% | ||
| YTD | -92.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 0.880 |
| 6M High / 6M Low: | 7.030 | 0.880 |
| High (YTD): | 2024-01-02 | 6.480 |
| Low (YTD): | 2024-05-22 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 415.88% | |
| Volatility 6M: | 283.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
