HSBC Knock-Out ADI/ DE000HS1KKN9 /
2024-05-27 9:35:30 PM | Chg.+0.080 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.590EUR | +0.76% | 10.570 Bid Size: 40,000 |
10.720 Ask Size: 40,000 |
Analog Devices Inc | 119.7368 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1KKN |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.7368 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 119.7368 |
Knock-out violated on: | - |
Distance to knock-out: | 103.8858 |
Distance to knock-out %: | 48.51% |
Distance to strike price: | 103.8858 |
Distance to strike price %: | 48.51% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.470 |
---|---|
High: | 10.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.50% | ||
---|---|---|---|
1 Month | +34.22% | ||
3 Months | +58.77% | ||
YTD | +38.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.930 | 9.040 |
---|---|---|
1M High / 1M Low: | 10.930 | 7.330 |
6M High / 6M Low: | 10.930 | 6.130 |
High (YTD): | 2024-05-22 | 10.930 |
Low (YTD): | 2024-04-19 | 6.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.669 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.61% | |
Volatility 6M: | 66.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |