HSBC Knock-Out ADI/ DE000HS2VTZ9 /
| 6/11/2024 1:20:33 PM | Chg.-0.100 | Bid1:21:44 PM | Ask1:21:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -1.52% | 6.480 Bid Size: 25,000 |
6.560 Ask Size: 25,000 |
Analog Devices Inc | 165.8437 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VTZ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.8437 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 165.8437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2824 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 62.2824 |
| Distance to strike price %: | 28.79% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +62.41% | ||
| 3 Months | +92.28% | ||
| YTD | +75.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 4.140 |
| 6M High / 6M Low: | 6.760 | 1.870 |
| High (YTD): | 6/6/2024 | 6.760 |
| Low (YTD): | 4/19/2024 | 1.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.55% | |
| Volatility 6M: | 153.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
