HSBC Knock-Out ADI/ DE000HG956B7 /
| 2024-05-10 9:35:39 PM | Chg.+0.150 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | +2.01% | 7.670 Bid Size: 40,000 |
7.680 Ask Size: 40,000 |
Analog Devices Inc | 125.726 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956B |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.726 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 125.726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8194 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 63.8194 |
| Distance to strike price %: | 35.35% |
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: | 7.460 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | +15.81% | ||
| YTD | +7.17% | ||
| 1 Year | +29.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 5.530 |
| 6M High / 6M Low: | 7.620 | 4.780 |
| High (YTD): | 2024-05-10 | 7.620 |
| Low (YTD): | 2024-04-19 | 5.530 |
| 52W High: | 2024-05-10 | 7.620 |
| 52W Low: | 2023-10-30 | 3.460 |
| Avg. price 1W: | 7.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.26% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | 71.55% | |
| Volatility 3Y: | - |
