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: | - |
