HSBC Knock-Out ADI/ DE000HG8ZKC9 /
| 2024-06-14 9:38:23 PM | Chg.-0.19 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.32EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 132.918 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKC |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.918 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 132.918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8579 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 91.8579 |
| Distance to strike price %: | 42.52% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +22.31% | ||
| 3 Months | +54.05% | ||
| YTD | +42.94% | ||
| 1 Year | +54.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 9.77 | 7.61 |
| 6M High / 6M Low: | 9.77 | 4.93 |
| High (YTD): | 2024-06-06 | 9.77 |
| Low (YTD): | 2024-04-19 | 4.93 |
| 52W High: | 2024-06-06 | 9.77 |
| 52W Low: | 2023-10-30 | 2.87 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.45% | |
| Volatility 6M: | 76.81% | |
| Volatility 1Y: | 78.67% | |
| Volatility 3Y: | - |
