HSBC Knock-Out NVJP/ DE000HS0A5Z7 /
| 2024-05-10 8:19:23 AM | Chg.-0.41 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -9.90% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 18.3468 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: | 18.3468 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.15 |
| Knock-out: | 18.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2732 |
| Distance to knock-out %: | 15.14% |
| Distance to strike price: | 3.2732 |
| Distance to strike price %: | 15.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +93.26% | ||
|---|---|---|---|
| 1 Month | +29.97% | ||
| 3 Months | +59.40% | ||
| YTD | -46.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 1.93 |
| 6M High / 6M Low: | 7.03 | 0.96 |
| High (YTD): | 2024-01-02 | 6.48 |
| Low (YTD): | 2024-02-29 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.29% | |
| Volatility 6M: | 272.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
