HSBC Knock-Out ADI/ DE000HG8ZKG0 /
10/09/2024 20:37:56 | Chg.-0.02 | Bid21:24:51 | Ask21:24:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.04EUR | -0.40% | 5.06 Bid Size: 40,000 |
5.07 Ask Size: 40,000 |
Analog Devices Inc | 162.4696 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8ZKG |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 162.4696 USD |
Maturity: | Endless |
Issue date: | 30/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.79 |
Knock-out: | 162.4696 |
Knock-out violated on: | - |
Distance to knock-out: | 50.9089 |
Distance to knock-out %: | 25.70% |
Distance to strike price: | 50.9089 |
Distance to strike price %: | 25.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.06 |
---|---|
High: | 5.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.51% | ||
---|---|---|---|
1 Month | +7.92% | ||
3 Months | -29.90% | ||
YTD | +19.43% | ||
1 Year | +95.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.38 | 4.79 |
---|---|---|
1M High / 1M Low: | 6.61 | 4.56 |
6M High / 6M Low: | 7.56 | 2.48 |
High (YTD): | 16/07/2024 | 7.56 |
Low (YTD): | 19/04/2024 | 2.48 |
52W High: | 16/07/2024 | 7.56 |
52W Low: | 01/11/2023 | 0.47 |
Avg. price 1W: | 5.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 136.04% | |
Volatility 6M: | 130.56% | |
Volatility 1Y: | 219.31% | |
Volatility 3Y: | - |