HSBC Knock-Out ADI/ DE000HS2VTZ9 /
| 2024-05-17 9:35:23 PM | Chg.0.000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | 0.00% | 4.600 Bid Size: 25,000 |
4.610 Ask Size: 25,000 |
Analog Devices Inc | 165.4723 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VTZ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.4723 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 165.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0324 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 44.0324 |
| Distance to strike price %: | 22.43% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.04% | ||
|---|---|---|---|
| 1 Month | +147.59% | ||
| 3 Months | +83.00% | ||
| YTD | +25.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 1.870 |
| 6M High / 6M Low: | 4.740 | 1.870 |
| High (YTD): | 2024-05-15 | 4.740 |
| Low (YTD): | 2024-04-19 | 1.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.82% | |
| Volatility 6M: | 149.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
