HSBC Knock-Out ADI/ DE000HS2UKB1 /
| 31/05/2024 21:35:36 | Chg.+0.230 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.590EUR | +2.02% | 11.810 Bid Size: 40,000 |
11.890 Ask Size: 40,000 |
Analog Devices Inc | 107.1493 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKB |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1493 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 107.1493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.6206 |
| Distance to knock-out %: | 54.36% |
| Distance to strike price: | 117.6206 |
| Distance to strike price %: | 54.36% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.360 |
|---|---|
| High: | 11.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +36.35% | ||
| 3 Months | +37.32% | ||
| YTD | +32.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.750 | 11.360 |
|---|---|---|
| 1M High / 1M Low: | 12.090 | 8.500 |
| 6M High / 6M Low: | 12.090 | 7.260 |
| High (YTD): | 22/05/2024 | 12.090 |
| Low (YTD): | 19/04/2024 | 7.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.23% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
