HSBC Knock-Out ADS/ DE000HE0JDY1 /
| 2024-06-18 3:33:50 PM | Chg.-0.27 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.03EUR | -2.62% | 10.03 Bid Size: 20,000 |
- Ask Size: - |
ADIDAS AG NA O.N. | 116.2746 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0JDY |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2746 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 116.2746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.2485 |
| Distance to knock-out %: | 46.80% |
| Distance to strike price: | 102.2485 |
| Distance to strike price %: | 46.80% |
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 %: | -0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.39 |
|---|---|
| High: | 10.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | +17.04% | ||
| YTD | +39.50% | ||
| 1 Year | +50.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.43 | 10.30 |
|---|---|---|
| 1M High / 1M Low: | 11.72 | 10.30 |
| 6M High / 6M Low: | 11.72 | 5.19 |
| High (YTD): | 2024-06-03 | 11.72 |
| Low (YTD): | 2024-01-19 | 5.19 |
| 52W High: | 2024-06-03 | 11.72 |
| 52W Low: | 2023-10-05 | 4.59 |
| Avg. price 1W: | 10.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 73.59% | |
| Volatility 1Y: | 77.19% | |
| Volatility 3Y: | - |
