HSBC Knock-Out ADI/ DE000HS1KKN9 /
| 2024-05-24 9:40:02 PM | Chg.-0.12 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.54EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 119.6197 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: | 119.6197 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: | 119.6197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.8811 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 103.8811 |
| 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: | 10.72 |
|---|---|
| High: | 10.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.64% | ||
|---|---|---|---|
| 1 Month | +33.59% | ||
| 3 Months | +57.31% | ||
| YTD | +37.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.94 | 9.04 |
|---|---|---|
| 1M High / 1M Low: | 10.94 | 7.33 |
| 6M High / 6M Low: | 10.94 | 6.16 |
| High (YTD): | 2024-05-22 | 10.94 |
| Low (YTD): | 2024-04-19 | 6.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.75% | |
| Volatility 6M: | 66.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
