HSBC Knock-Out ADI/ DE000HG956B7 /
| 25/09/2024 21:35:32 | Chg.-0.160 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | -1.79% | 8.860 Bid Size: 40,000 |
8.940 Ask Size: 40,000 |
Analog Devices Inc | 128.736 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956B |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.736 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 128.736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.155 |
| Distance to knock-out %: | 43.39% |
| Distance to strike price: | 88.155 |
| Distance to strike price %: | 43.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 8.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | -10.06% | ||
| YTD | +23.21% | ||
| 1 Year | +66.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.410 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 7.900 |
| 6M High / 6M Low: | 10.660 | 5.530 |
| High (YTD): | 16/07/2024 | 10.660 |
| Low (YTD): | 19/04/2024 | 5.530 |
| 52W High: | 16/07/2024 | 10.660 |
| 52W Low: | 30/10/2023 | 3.460 |
| Avg. price 1W: | 8.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.16% | |
| Volatility 6M: | 78.92% | |
| Volatility 1Y: | 74.80% | |
| Volatility 3Y: | - |
