HSBC Knock-Out ADI/ DE000HS2XBX8 /
| 2024-05-17 9:35:33 PM | Chg.0.000 | Bid9:37:15 PM | Ask9:37:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 162.2042 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XBX |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.2042 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 162.2042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0393 |
| Distance to knock-out %: | 23.97% |
| Distance to strike price: | 47.0393 |
| Distance to strike price %: | 23.97% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +122.73% | ||
| 3 Months | +75.00% | ||
| YTD | +22.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.260 |
| 6M High / 6M Low: | 0.500 | 0.220 |
| High (YTD): | 2024-05-15 | 0.500 |
| Low (YTD): | 2024-04-19 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.95% | |
| Volatility 6M: | 141.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
