HSBC Knock-Out ADI/ DE000HS2UKB1 /
| 10/05/2024 16:41:30 | Chg.+0.14 | Bid16:50:46 | Ask16:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.37EUR | +1.52% | 9.37 Bid Size: 40,000 |
9.38 Ask Size: 40,000 |
Analog Devices Inc | 106.60 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: | 106.60 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 106.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0952 |
| Distance to knock-out %: | 47.96% |
| Distance to strike price: | 91.0952 |
| Distance to strike price %: | 47.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.22 |
|---|---|
| High: | 9.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +10.89% | ||
| YTD | +7.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.23 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 9.23 | 7.32 |
| 6M High / 6M Low: | 9.23 | 6.45 |
| High (YTD): | 09/05/2024 | 9.23 |
| Low (YTD): | 19/04/2024 | 7.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.32% | |
| Volatility 6M: | 52.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
