HSBC Knock-Out ADI/ DE000HG8ZKF2 /
30/08/2024 21:38:21 | Chg.+0.020 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 155.8692 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: | 155.8692 USD |
Maturity: | Endless |
Issue date: | 30/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 155.8692 |
Knock-out violated on: | - |
Distance to knock-out: | 67.751 |
Distance to knock-out %: | 32.51% |
Distance to strike price: | 67.751 |
Distance to strike price %: | 32.51% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.23% | ||
---|---|---|---|
1 Month | +10.94% | ||
3 Months | -1.39% | ||
YTD | +47.92% | ||
1 Year | +102.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.420 |
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: | 0.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.588 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.461 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 160.18% | |
Volatility 6M: | 117.51% | |
Volatility 1Y: | 128.01% | |
Volatility 3Y: | - |