HSBC Knock-Out ADP/ DE000HS36YM1 /
2024-06-03 8:24:20 AM | Chg.+0.190 | Bid10:19:00 AM | Ask10:19:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | +19.39% | 1.150 Bid Size: 25,000 |
1.230 Ask Size: 25,000 |
Automatic Data Proce... | 233.6729 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS36YM |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 233.6729 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.96 |
Knock-out: | 233.6729 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7757 |
Distance to knock-out %: | 0.82% |
Distance to strike price: | 1.7757 |
Distance to strike price %: | 0.82% |
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 %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | +24.47% | ||
3 Months | -39.69% | ||
YTD | +80.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.990 | 0.730 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-23 | 2.540 |
Low (YTD): | 2024-01-03 | 0.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.346 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 264.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |