HSBC Knock-Out ADI/ DE000HG8ZKF2 /
| 2024-10-04 9:39:08 PM | Chg.+0.030 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 156.5364 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZKF |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.5364 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 156.5364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4774 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 64.4774 |
| Distance to strike price %: | 31.13% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | -8.33% | ||
| YTD | +37.50% | ||
| 1 Year | +144.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.540 |
| 6M High / 6M Low: | 0.820 | 0.310 |
| High (YTD): | 2024-07-16 | 0.820 |
| Low (YTD): | 2024-04-19 | 0.310 |
| 52W High: | 2024-07-16 | 0.820 |
| 52W Low: | 2023-10-30 | 0.110 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.09% | |
| Volatility 6M: | 116.95% | |
| Volatility 1Y: | 128.10% | |
| Volatility 3Y: | - |
