HSBC Knock-Out ADP/ DE000HS2XBY6 /
2024-05-29 8:40:18 AM | Chg.0.000 | Bid9:00:13 AM | Ask9:00:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | 0.00% | 0.210 Bid Size: 15,000 |
0.230 Ask Size: 15,000 |
Automatic Data Proce... | 220.9951 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2XBY |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 220.9951 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.90 |
Knock-out: | 220.9951 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3458 |
Distance to knock-out %: | 11.08% |
Distance to strike price: | 25.3458 |
Distance to strike price %: | 11.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.26% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | -34.38% | ||
YTD | +23.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.200 |
6M High / 6M Low: | 0.360 | 0.140 |
High (YTD): | 2024-02-23 | 0.360 |
Low (YTD): | 2024-01-03 | 0.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.251 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.246 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.24% | |
Volatility 6M: | 131.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |