HSBC Knock-Out ADI/ DE000HS2XBX8 /
| 6/12/2024 3:21:11 PM | Chg.+0.020 | Bid6/12/2024 | Ask6/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | 0.720 Bid Size: 100,000 |
0.730 Ask Size: 100,000 |
Analog Devices Inc | 162.5954 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XBX |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.5954 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 162.5954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.664 |
| Distance to knock-out %: | 31.21% |
| Distance to strike price: | 68.664 |
| Distance to strike price %: | 31.21% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +67.44% | ||
| 3 Months | +89.47% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.440 |
| 6M High / 6M Low: | 0.710 | 0.220 |
| High (YTD): | 6/6/2024 | 0.710 |
| Low (YTD): | 4/19/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.97% | |
| Volatility 6M: | 146.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
