HSBC Knock-Out ADS/ DE000HE0HT77 /
| 18/06/2024 17:36:43 | Chg.-0.31 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.00EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 96.1613 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HT7 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.1613 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 96.1613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.3578 |
| Distance to knock-out %: | 56.00% |
| Distance to strike price: | 122.3578 |
| Distance to strike price %: | 56.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.39 |
|---|---|
| High: | 12.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | +13.85% | ||
| YTD | +31.29% | ||
| 1 Year | +40.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.44 | 12.31 |
|---|---|---|
| 1M High / 1M Low: | 13.73 | 12.31 |
| 6M High / 6M Low: | 13.73 | 7.14 |
| High (YTD): | 03/06/2024 | 13.73 |
| Low (YTD): | 19/01/2024 | 7.14 |
| 52W High: | 03/06/2024 | 13.73 |
| 52W Low: | 05/10/2023 | 6.50 |
| Avg. price 1W: | 12.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.82% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 59.46% | |
| Volatility 3Y: | - |
