HSBC Knock-Out ADI/ DE000HS2MN41 /
| 2024-04-26 9:36:01 PM | Chg.+0.40 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.47EUR | +4.96% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 112.5244 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MN4 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5244 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 112.5244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.477 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 79.477 |
| Distance to strike price %: | 43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.20 |
|---|---|
| High: | 8.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.42% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +9.57% | ||
| YTD | +3.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.47 | 7.11 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 6.70 |
| 6M High / 6M Low: | 8.52 | 4.59 |
| High (YTD): | 2024-04-09 | 8.52 |
| Low (YTD): | 2024-04-19 | 6.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.72% | |
| Volatility 6M: | 59.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
