HSBC Knock-Out ADI/ DE000HG956B7 /
| 2024-10-11 9:39:23 PM | Chg.+0.23 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 129.2154 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956B |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.2154 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 129.2154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2412 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 94.2412 |
| Distance to strike price %: | 44.37% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 9.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | -8.17% | ||
| YTD | +34.51% | ||
| 1 Year | +86.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.57 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 9.57 | 8.44 |
| 6M High / 6M Low: | 10.65 | 5.57 |
| High (YTD): | 2024-07-16 | 10.65 |
| Low (YTD): | 2024-04-19 | 5.57 |
| 52W High: | 2024-07-16 | 10.65 |
| 52W Low: | 2023-10-30 | 3.46 |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.52% | |
| Volatility 6M: | 77.22% | |
| Volatility 1Y: | 74.92% | |
| Volatility 3Y: | - |
