HSBC Knock-Out ADI/ DE000HS1KKN9 /
| 8/28/2024 12:00:56 PM | Chg.+0.070 | Bid12:19:07 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 121.8426 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KKN |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.8426 - |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 121.8426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6877 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 67.6877 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.900 |
|---|---|
| High: | 9.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.02% | ||
| 3 Months | -7.18% | ||
| YTD | +29.73% | ||
| 1 Year | +63.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 8.290 |
| 6M High / 6M Low: | 11.260 | 6.130 |
| High (YTD): | 7/16/2024 | 11.260 |
| Low (YTD): | 4/19/2024 | 6.130 |
| 52W High: | 7/16/2024 | 11.260 |
| 52W Low: | 10/30/2023 | 4.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.37% | |
| Volatility 6M: | 71.20% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | - |
