HSBC Knock-Out ADI/ DE000HS2Y8J5 /
| 2024-05-17 9:35:42 PM | Chg.0.000 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.400 Bid Size: 400,000 |
0.410 Ask Size: 400,000 |
Analog Devices Inc | 171.7229 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y8J |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.7229 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 171.7229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2814 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 38.2814 |
| Distance to strike price %: | 19.50% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +127.78% | ||
| 3 Months | +105.00% | ||
| YTD | +32.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.130 |
| 6M High / 6M Low: | 0.420 | 0.130 |
| High (YTD): | 2024-05-15 | 0.420 |
| Low (YTD): | 2024-04-19 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.17% | |
| Volatility 6M: | 187.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
