HSBC Knock-Out ADI/ DE000HS2UKB1 /
| 5/31/2024 9:39:03 PM | Chg.+0.22 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.57EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 107.1493 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKB |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1493 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 107.1493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.6206 |
| Distance to knock-out %: | 54.36% |
| Distance to strike price: | 117.6206 |
| Distance to strike price %: | 54.36% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.36 |
|---|---|
| High: | 11.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +36.28% | ||
| 3 Months | +37.09% | ||
| YTD | +32.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.75 | 11.35 |
|---|---|---|
| 1M High / 1M Low: | 12.10 | 8.49 |
| 6M High / 6M Low: | 12.10 | 7.24 |
| High (YTD): | 5/22/2024 | 12.10 |
| Low (YTD): | 4/19/2024 | 7.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.79% | |
| Volatility 6M: | 57.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
