HSBC Knock-Out ADI/ DE000HG956B7 /
| 2024-05-31 9:41:52 PM | Chg.+0.24 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.85EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 126.3738 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956B |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3738 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 126.3738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.8997 |
| Distance to knock-out %: | 46.17% |
| Distance to strike price: | 99.8997 |
| Distance to strike price %: | 46.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.60 |
|---|---|
| High: | 9.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +46.36% | ||
| 3 Months | +46.58% | ||
| YTD | +38.73% | ||
| 1 Year | +66.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.00 | 9.61 |
|---|---|---|
| 1M High / 1M Low: | 10.34 | 6.73 |
| 6M High / 6M Low: | 10.34 | 5.57 |
| High (YTD): | 2024-05-22 | 10.34 |
| Low (YTD): | 2024-04-19 | 5.57 |
| 52W High: | 2024-05-22 | 10.34 |
| 52W Low: | 2023-10-30 | 3.46 |
| Avg. price 1W: | 9.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.10% | |
| Volatility 6M: | 72.38% | |
| Volatility 1Y: | 72.01% | |
| Volatility 3Y: | - |
