HSBC Knock-Out NXPI/ DE000HG3ZH48 /
| 2024-05-31 8:09:43 AM | Chg.-0.22 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.23EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | 116.3465 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZH4 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3465 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 116.3465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.6535 |
| Distance to knock-out %: | 53.46% |
| Distance to strike price: | 133.6535 |
| Distance to strike price %: | 53.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.23 |
|---|---|
| High: | 14.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +12.76% | ||
| YTD | +32.50% | ||
| 1 Year | +109.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.08 | 14.23 |
|---|---|---|
| 1M High / 1M Low: | 15.08 | 12.70 |
| 6M High / 6M Low: | 15.08 | 8.31 |
| High (YTD): | 2024-05-28 | 15.08 |
| Low (YTD): | 2024-01-17 | 8.31 |
| 52W High: | 2024-05-28 | 15.08 |
| 52W Low: | 2023-10-30 | 5.67 |
| Avg. price 1W: | 14.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.40% | |
| Volatility 6M: | 62.88% | |
| Volatility 1Y: | 65.78% | |
| Volatility 3Y: | - |
