HSBC Knock-Out NVJP/ DE000HS19N54 /
| 2024-05-14 8:22:48 AM | Chg.-0.05 | Bid9:31:22 AM | Ask9:31:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | -0.85% | 4.64 Bid Size: 10,000 |
4.74 Ask Size: 10,000 |
UMICORE S.A. | 16.4469 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19N5 |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4469 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 16.4469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1565 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 5.1565 |
| Distance to strike price %: | 23.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +21.59% | ||
| 3 Months | +33.95% | ||
| YTD | -34.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 3.84 |
| 6M High / 6M Low: | 8.90 | 2.85 |
| High (YTD): | 2024-01-02 | 8.35 |
| Low (YTD): | 2024-02-29 | 2.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.79% | |
| Volatility 6M: | 136.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
