HSBC Knock-Out ADI/ DE000HG8ZKC9 /
| 07/06/2024 21:35:46 | Chg.-0.260 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.500EUR | -2.66% | 9.560 Bid Size: 40,000 |
9.640 Ask Size: 40,000 |
Analog Devices Inc | 132.6903 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKC |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.6903 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 132.6903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.3752 |
| Distance to knock-out %: | 43.19% |
| Distance to strike price: | 93.3752 |
| Distance to strike price %: | 43.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.740 |
|---|---|
| High: | 9.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +38.69% | ||
| 3 Months | +53.97% | ||
| YTD | +45.48% | ||
| 1 Year | +70.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.760 | 8.990 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 6.850 |
| 6M High / 6M Low: | 9.760 | 4.910 |
| High (YTD): | 06/06/2024 | 9.760 |
| Low (YTD): | 19/04/2024 | 4.910 |
| 52W High: | 06/06/2024 | 9.760 |
| 52W Low: | 30/10/2023 | 2.860 |
| Avg. price 1W: | 9.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.27% | |
| Volatility 6M: | 78.97% | |
| Volatility 1Y: | 78.55% | |
| Volatility 3Y: | - |
