HSBC Knock-Out ADI/ DE000HG8ZKC9 /
| 2024-05-17 9:35:42 PM | Chg.-0.010 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -0.13% | 7.600 Bid Size: 40,000 |
7.610 Ask Size: 40,000 |
Analog Devices Inc | 132.6508 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKC |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.6508 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 132.6508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.2304 |
| Distance to knock-out %: | 37.82% |
| Distance to strike price: | 74.2304 |
| Distance to strike price %: | 37.82% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +41.11% | ||
| 3 Months | +38.29% | ||
| YTD | +16.69% | ||
| 1 Year | +17.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 4.910 |
| 6M High / 6M Low: | 7.730 | 4.910 |
| High (YTD): | 2024-05-15 | 7.730 |
| Low (YTD): | 2024-04-19 | 4.910 |
| 52W High: | 2024-05-15 | 7.730 |
| 52W Low: | 2023-10-30 | 2.860 |
| Avg. price 1W: | 7.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.16% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | 79.33% | |
| Volatility 3Y: | - |
