HSBC Knock-Out ADM/ DE000HS4J559 /
| 2024-06-07 8:35:48 AM | Chg.-0.310 | Bid8:36:17 AM | Ask8:36:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.030EUR | -1.33% | 23.020 Bid Size: 10,000 |
23.720 Ask Size: 10,000 |
Archer Daniels Midla... | 36.2475 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4J55 |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2475 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 36.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7258 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 22.7258 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.020 |
|---|---|
| High: | 23.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +36.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.770 | 22.730 |
|---|---|---|
| 1M High / 1M Low: | 24.510 | 22.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
