HSBC Knock-Out ADP/ DE000HS2WDT4 /
| 2024-06-24 3:47:37 PM | Chg.-0.06 | Bid4:24:48 PM | Ask4:24:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -2.14% | 2.90 Bid Size: 15,000 |
2.91 Ask Size: 15,000 |
Automatic Data Proce... | 218.3075 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDT |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.3075 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.00 |
| Knock-out: | 218.3075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.846 |
| Distance to knock-out %: | 11.62% |
| Distance to strike price: | 26.846 |
| Distance to strike price %: | 11.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | -5.82% | ||
| 3 Months | -11.58% | ||
| YTD | +37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.13 |
| 6M High / 6M Low: | 3.93 | 1.90 |
| High (YTD): | 2024-02-23 | 3.93 |
| Low (YTD): | 2024-01-03 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.61% | |
| Volatility 6M: | 105.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
