HSBC Knock-Out ADM/ DE000HS4J5B5 /
| 2024-06-03 11:35:23 AM | Chg.+0.050 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +3.29% | 1.570 Bid Size: 10,000 |
1.620 Ask Size: 10,000 |
Archer Daniels Midla... | 45.4671 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4J5B |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4671 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 45.4671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6351 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 14.6351 |
| Distance to strike price %: | 25.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.95% | ||
|---|---|---|---|
| 1 Month | +22.66% | ||
| 3 Months | +74.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
