HSBC Knock-Out ADI/ DE000HS2VTZ9 /
| 2024-05-31 9:35:29 PM | Chg.+0.220 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +3.68% | 6.430 Bid Size: 25,000 |
6.510 Ask Size: 25,000 |
Analog Devices Inc | 166.0402 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VTZ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.0402 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 166.0402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3358 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 63.3358 |
| Distance to strike price %: | 29.27% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +100.65% | ||
| 3 Months | +95.58% | ||
| YTD | +68.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 3.090 |
| 6M High / 6M Low: | 6.710 | 1.870 |
| High (YTD): | 2024-05-22 | 6.710 |
| Low (YTD): | 2024-04-19 | 1.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.80% | |
| Volatility 6M: | 157.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
