HSBC Knock-Out ADP/ DE000HS3AWV4 /
| 6/7/2024 5:43:52 PM | Chg.+0.41 | Bid6:06:55 PM | Ask6:06:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +25.47% | 2.05 Bid Size: 15,000 |
2.06 Ask Size: 15,000 |
Automatic Data Proce... | 230.9622 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AWV |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.9622 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.39 |
| Knock-out: | 230.9622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0223 |
| Distance to knock-out %: | 5.37% |
| Distance to strike price: | 12.0223 |
| Distance to strike price %: | 5.37% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.60% | ||
|---|---|---|---|
| 1 Month | +33.77% | ||
| 3 Months | +11.60% | ||
| YTD | +117.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.02 |
| 6M High / 6M Low: | 2.81 | 0.70 |
| High (YTD): | 2/23/2024 | 2.81 |
| Low (YTD): | 1/3/2024 | 0.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.88% | |
| Volatility 6M: | 192.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
