HSBC Knock-Out NTR/ DE000HS0A8H9 /
| 2024-06-05 6:00:40 PM | Chg.-0.080 | Bid6:21:16 PM | Ask6:21:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -7.21% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
Nutrien Ltd | 45.7831 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A8H |
| Currency: | EUR |
| Underlying: | Nutrien Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7831 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 45.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.153 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 10.153 |
| Distance to strike price %: | 19.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | +33.77% | ||
| 3 Months | +71.67% | ||
| YTD | -12.71% | ||
| 1 Year | -11.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.850 |
| 6M High / 6M Low: | 1.420 | 0.410 |
| High (YTD): | 2024-05-22 | 1.420 |
| Low (YTD): | 2024-02-13 | 0.410 |
| 52W High: | 2023-07-31 | 2.350 |
| 52W Low: | 2024-02-13 | 0.410 |
| Avg. price 1W: | 1.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 6.400 | |
| Avg. price 1Y: | 1.243 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 145.65% | |
| Volatility 6M: | 176.31% | |
| Volatility 1Y: | 148.98% | |
| Volatility 3Y: | - |
