HSBC Knock-Out ADI/ DE000HG8ZKF2 /
2024-05-31 9:39:34 PM | Chg.+0.020 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 153.0711 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8ZKF |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.0711 USD |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 153.0711 |
Knock-out violated on: | - |
Distance to knock-out: | 75.2905 |
Distance to knock-out %: | 34.79% |
Distance to strike price: | 75.2905 |
Distance to strike price %: | 34.79% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +54.17% | ||
3 Months | +72.09% | ||
YTD | +54.17% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.430 |
6M High / 6M Low: | 0.800 | 0.310 |
High (YTD): | 2024-05-22 | 0.800 |
Low (YTD): | 2024-04-19 | 0.310 |
52W High: | 2024-05-22 | 0.800 |
52W Low: | 2023-10-30 | 0.110 |
Avg. price 1W: | 0.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.445 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.394 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.24% | |
Volatility 6M: | 116.20% | |
Volatility 1Y: | 128.79% | |
Volatility 3Y: | - |