HSBC Knock-Out ADI/ DE000HG8ZKD7 /
8/29/2024 9:38:42 PM | Chg.+0.030 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 142.2232 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8ZKD |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.2232 USD |
Maturity: | Endless |
Issue date: | 3/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 142.2232 |
Knock-out violated on: | - |
Distance to knock-out: | 65.3439 |
Distance to knock-out %: | 33.83% |
Distance to strike price: | 65.3439 |
Distance to strike price %: | 33.83% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.96% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -3.57% | ||
YTD | +37.29% | ||
1 Year | +68.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.540 |
6M High / 6M Low: | 0.940 | 0.430 |
High (YTD): | 7/16/2024 | 0.940 |
Low (YTD): | 4/19/2024 | 0.430 |
52W High: | 7/16/2024 | 0.940 |
52W Low: | 10/31/2023 | 0.230 |
Avg. price 1W: | 0.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 129.27% | |
Volatility 6M: | 92.27% | |
Volatility 1Y: | 90.38% | |
Volatility 3Y: | - |