HSBC Knock-Out ADI/ DE000HS3E9S7 /
| 2024-05-31 9:35:20 PM | Chg.+0.030 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +6.25% | 0.530 Bid Size: 400,000 |
0.540 Ask Size: 400,000 |
Analog Devices Inc | 178.5628 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E9S |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.5628 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 178.5628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7926 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 51.7926 |
| Distance to strike price %: | 23.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +168.42% | ||
| 3 Months | +142.86% | ||
| YTD | +96.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.190 |
| 6M High / 6M Low: | 0.560 | 0.070 |
| High (YTD): | 2024-05-22 | 0.560 |
| Low (YTD): | 2024-04-19 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.217 | |
| Avg. volume 6M: | 28.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.75% | |
| Volatility 6M: | 270.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
