HSBC Knock-Out ADS/ DE000HE0HQX9 /
| 2024-06-14 5:36:11 PM | Chg.-0.27 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.21EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 102.8104 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HQX |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.8104 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 102.8104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.6896 |
| Distance to knock-out %: | 54.20% |
| Distance to strike price: | 121.6896 |
| Distance to strike price %: | 54.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.57 |
|---|---|
| High: | 12.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +17.52% | ||
| YTD | +43.82% | ||
| 1 Year | +55.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.77 | 12.21 |
|---|---|---|
| 1M High / 1M Low: | 13.06 | 12.01 |
| 6M High / 6M Low: | 13.06 | 6.49 |
| High (YTD): | 2024-06-03 | 13.06 |
| Low (YTD): | 2024-01-19 | 6.49 |
| 52W High: | 2024-06-03 | 13.06 |
| 52W Low: | 2023-10-05 | 5.86 |
| Avg. price 1W: | 12.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.94% | |
| Volatility 6M: | 61.82% | |
| Volatility 1Y: | 64.07% | |
| Volatility 3Y: | - |
