HSBC Knock-Out ADP/ DE000HS3AWV4 /
2024-06-07 8:42:30 PM | Chg.+0.41 | Bid9:41:08 PM | Ask9:41:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | +25.47% | 1.99 Bid Size: 15,000 |
2.00 Ask Size: 15,000 |
Automatic Data Proce... | 230.9622 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3AWV |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 230.9622 USD |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.39 |
Knock-out: | 230.9622 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0223 |
Distance to knock-out %: | 5.37% |
Distance to strike price: | 12.0223 |
Distance to strike price %: | 5.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.64 |
---|---|
High: | 2.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +61.60% | ||
---|---|---|---|
1 Month | +33.77% | ||
3 Months | +11.60% | ||
YTD | +117.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.61 | 1.25 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.02 |
6M High / 6M Low: | 2.81 | 0.70 |
High (YTD): | 2024-02-23 | 2.81 |
Low (YTD): | 2024-01-03 | 0.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 206.88% | |
Volatility 6M: | 192.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |