HSBC Knock-Out NVJP/ DE000HS19N54 /
| 5/29/2024 8:23:00 AM | Chg.-0.22 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -8.94% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 16.4979 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19N5 |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4979 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.16 |
| Knock-out: | 16.4979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0755 |
| Distance to knock-out %: | 11.18% |
| Distance to strike price: | 2.0755 |
| Distance to strike price %: | 11.18% |
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 %: | 12.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -46.79% | ||
| 3 Months | -21.40% | ||
| YTD | -74.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 2.15 |
| 6M High / 6M Low: | 8.90 | 2.15 |
| High (YTD): | 1/2/2024 | 8.35 |
| Low (YTD): | 5/27/2024 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.96% | |
| Volatility 6M: | 145.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
