HSBC Knock-Out NVJP/  DE000HS0A5Z7  /

EUWAX
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:   -