HSBC Knock-Out ADI/ DE000HS6C591 /
2024-09-26 8:20:54 AM | Chg.+0.030 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | +11.54% | 0.290 Bid Size: 25,000 |
0.320 Ask Size: 25,000 |
Analog Devices Inc | 198.0411 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6C59 |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.0411 USD |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.27 |
Knock-out: | 198.0411 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7136 |
Distance to knock-out %: | 12.63% |
Distance to strike price: | 25.7136 |
Distance to strike price %: | 12.63% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.38% | ||
---|---|---|---|
1 Month | +11.54% | ||
3 Months | -9.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.320 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 264.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |