HSBC Knock-Out ADI/ DE000HG956B7 /
28/05/2024 13:44:30 | Chg.-0.10 | Bid13:48:13 | Ask13:48:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.90EUR | -1.00% | 9.90 Bid Size: 10,000 |
9.98 Ask Size: 10,000 |
Analog Devices Inc | 126.281 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: | 126.281 USD |
Maturity: | Endless |
Issue date: | 02/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 126.281 |
Knock-out violated on: | - |
Distance to knock-out: | 97.6397 |
Distance to knock-out %: | 45.65% |
Distance to strike price: | 97.6397 |
Distance to strike price %: | 45.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.93 |
---|---|
High: | 9.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.30% | ||
---|---|---|---|
1 Month | +35.80% | ||
3 Months | +65.55% | ||
YTD | +39.44% | ||
1 Year | +77.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.34 | 8.44 |
---|---|---|
1M High / 1M Low: | 10.34 | 6.73 |
6M High / 6M Low: | 10.34 | 5.57 |
High (YTD): | 22/05/2024 | 10.34 |
Low (YTD): | 19/04/2024 | 5.57 |
52W High: | 22/05/2024 | 10.34 |
52W Low: | 30/10/2023 | 3.46 |
Avg. price 1W: | 9.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.87% | |
Volatility 6M: | 72.20% | |
Volatility 1Y: | 72.09% | |
Volatility 3Y: | - |