HSBC Knock-Out ADI/ DE000HS1KKN9 /
| 7/9/2024 9:35:37 PM | Chg.-0.140 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.390EUR | -1.33% | 10.430 Bid Size: 40,000 |
10.510 Ask Size: 40,000 |
Analog Devices Inc | 120.3565 USD | 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: | 120.3565 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 120.3565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.4374 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 104.4374 |
| Distance to strike price %: | 48.45% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 10.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | +30.69% | ||
| YTD | +35.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 9.880 |
| 6M High / 6M Low: | 10.970 | 6.130 |
| High (YTD): | 6/6/2024 | 10.970 |
| Low (YTD): | 4/19/2024 | 6.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.19% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
