HSBC Knock-Out ADP/ DE000HS36YM1 /
| 2024-05-28 9:35:21 PM | Chg.-0.640 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -41.03% | 0.980 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
Automatic Data Proce... | 233.5012 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36YM |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.5012 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.48 |
| Knock-out: | 233.5012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8343 |
| Distance to knock-out %: | 6.05% |
| Distance to strike price: | 13.8343 |
| Distance to strike price %: | 6.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -54.00% | ||
|---|---|---|---|
| 1 Month | -21.37% | ||
| 3 Months | -55.34% | ||
| YTD | +37.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 0.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-23 | 2.540 |
| Low (YTD): | 2024-01-02 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
