HSBC Knock-Out ADI/ DE000HG956B7 /
| 5/23/2024 5:42:50 PM | Chg.-0.16 | Bid6:39:19 PM | Ask6:39:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.18EUR | -1.55% | 10.31 Bid Size: 40,000 |
10.32 Ask Size: 40,000 |
Analog Devices Inc | 126.0957 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956B |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.0957 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 126.0957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.2797 |
| Distance to knock-out %: | 47.24% |
| Distance to strike price: | 104.2797 |
| Distance to strike price %: | 47.24% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.78 |
|---|---|
| High: | 10.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +64.99% | ||
| 3 Months | +63.40% | ||
| YTD | +43.38% | ||
| 1 Year | +52.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.34 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 10.34 | 6.17 |
| 6M High / 6M Low: | 10.34 | 5.57 |
| High (YTD): | 5/22/2024 | 10.34 |
| Low (YTD): | 4/19/2024 | 5.57 |
| 52W High: | 5/22/2024 | 10.34 |
| 52W Low: | 10/30/2023 | 3.46 |
| Avg. price 1W: | 8.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.81% | |
| Volatility 6M: | 72.14% | |
| Volatility 1Y: | 75.30% | |
| Volatility 3Y: | - |
