HSBC Knock-Out ADI/ DE000HG8ZKC9 /
2024-09-20 9:38:24 PM | Chg.-0.55 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.28EUR | -6.23% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 135.5063 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: | 135.5063 USD |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 135.5063 |
Knock-out violated on: | - |
Distance to knock-out: | 81.3327 |
Distance to knock-out %: | 40.12% |
Distance to strike price: | 81.3327 |
Distance to strike price %: | 40.12% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.68 |
---|---|
High: | 8.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.81% | ||
---|---|---|---|
1 Month | -0.48% | ||
3 Months | -10.58% | ||
YTD | +26.99% | ||
1 Year | +74.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.83 | 7.90 |
---|---|---|
1M High / 1M Low: | 9.06 | 7.24 |
6M High / 6M Low: | 10.03 | 4.93 |
High (YTD): | 2024-07-16 | 10.03 |
Low (YTD): | 2024-04-19 | 4.93 |
52W High: | 2024-07-16 | 10.03 |
52W Low: | 2023-10-30 | 2.87 |
Avg. price 1W: | 8.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.88% | |
Volatility 6M: | 86.13% | |
Volatility 1Y: | 83.04% | |
Volatility 3Y: | - |