HSBC Knock-Out ADI/ DE000HS2MN41 /
| 5/13/2024 8:09:50 AM | Chg.+0.11 | Bid8:41:22 AM | Ask8:41:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.91EUR | +1.25% | 8.91 Bid Size: 10,000 |
9.06 Ask Size: 10,000 |
Analog Devices Inc | 112.9107 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MN4 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.9107 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 112.9107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7166 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 75.7166 |
| Distance to strike price %: | 41.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 8.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +29.13% | ||
| YTD | +8.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 6.70 |
| 6M High / 6M Low: | 8.80 | 5.92 |
| High (YTD): | 5/10/2024 | 8.80 |
| Low (YTD): | 4/19/2024 | 6.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 56.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
