HSBC Knock-Out ADI/ DE000HS1KKN9 /
| 2024-05-13 2:00:37 PM | Chg.+0.100 | Bid2:18:39 PM | Ask2:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | +1.22% | 8.320 Bid Size: 10,000 |
8.400 Ask Size: 10,000 |
Analog Devices Inc | 119.3273 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KKN |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3273 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 119.3273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.8497 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 69.8497 |
| Distance to strike price %: | 38.68% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.330 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | +31.85% | ||
| YTD | +8.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 6.130 |
| 6M High / 6M Low: | 8.220 | 5.350 |
| High (YTD): | 2024-05-10 | 8.220 |
| Low (YTD): | 2024-04-19 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | 61.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
