HSBC Knock-Out ADI/ DE000HG8ZKE5 /
| 2024-09-26 9:35:26 PM | Chg.+0.660 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | +9.55% | 7.490 Bid Size: 40,000 |
7.570 Ask Size: 40,000 |
Analog Devices Inc | 149.3943 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKE |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.3943 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 149.3943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4531 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 69.4531 |
| Distance to strike price %: | 34.10% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | -0.79% | ||
| YTD | +40.71% | ||
| 1 Year | +125.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 7.830 | 6.050 |
| 6M High / 6M Low: | 8.800 | 3.680 |
| High (YTD): | 2024-07-16 | 8.800 |
| Low (YTD): | 2024-04-19 | 3.680 |
| 52W High: | 2024-07-16 | 8.800 |
| 52W Low: | 2023-10-30 | 1.690 |
| Avg. price 1W: | 7.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.09% | |
| Volatility 6M: | 103.07% | |
| Volatility 1Y: | 106.23% | |
| Volatility 3Y: | - |
