HSBC Knock-Out ADI/ DE000HS1KKN9 /
| 5/28/2024 2:00:39 PM | Chg.-0.100 | Bid2:04:30 PM | Ask2:04:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.490EUR | -0.94% | 10.490 Bid Size: 10,000 |
10.570 Ask Size: 10,000 |
Analog Devices Inc | 119.7661 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KKN |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7661 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 119.7661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6365 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 103.6365 |
| Distance to strike price %: | 48.46% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.520 |
|---|---|
| High: | 10.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.04% | ||
|---|---|---|---|
| 1 Month | +32.95% | ||
| 3 Months | +59.67% | ||
| YTD | +36.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.930 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 10.930 | 7.330 |
| 6M High / 6M Low: | 10.930 | 6.130 |
| High (YTD): | 5/22/2024 | 10.930 |
| Low (YTD): | 4/19/2024 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.40% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
