HSBC Knock-Out ADI/ DE000HG8ZKF2 /
| 17/07/2024 16:42:53 | Chg.0.000 | Bid17:05:23 | Ask17:05:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0.810 Bid Size: 400,000 |
0.820 Ask Size: 400,000 |
Analog Devices Inc | 154.195 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKF |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.195 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 154.195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4915 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 81.4915 |
| Distance to strike price %: | 36.56% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +121.62% | ||
| YTD | +70.83% | ||
| 1 Year | +67.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.680 |
| 6M High / 6M Low: | 0.820 | 0.310 |
| High (YTD): | 16/07/2024 | 0.820 |
| Low (YTD): | 19/04/2024 | 0.310 |
| 52W High: | 16/07/2024 | 0.820 |
| 52W Low: | 30/10/2023 | 0.110 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.62% | |
| Volatility 6M: | 107.97% | |
| Volatility 1Y: | 124.75% | |
| Volatility 3Y: | - |
