HSBC Knock-Out ADI/ DE000HS2UKB1 /
| 2024-06-10 1:00:30 PM | Chg.+0.080 | Bid1:12:59 PM | Ask1:12:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | +0.67% | 11.960 Bid Size: 10,000 |
12.040 Ask Size: 10,000 |
Analog Devices Inc | 106.7675 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKB |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.7675 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 106.7675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.6949 |
| Distance to knock-out %: | 54.32% |
| Distance to strike price: | 117.6949 |
| Distance to strike price %: | 54.32% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.980 |
|---|---|
| High: | 11.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +27.61% | ||
| 3 Months | +41.16% | ||
| YTD | +36.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.130 | 11.360 |
|---|---|---|
| 1M High / 1M Low: | 12.130 | 9.380 |
| 6M High / 6M Low: | 12.130 | 7.300 |
| High (YTD): | 2024-06-06 | 12.130 |
| Low (YTD): | 2024-04-19 | 7.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.12% | |
| Volatility 6M: | 56.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
