HSBC Knock-Out ADI/ DE000HS2MN41 /
7/26/2024 11:31:23 AM | Chg.-0.08 | Bid1:33:36 PM | Ask1:33:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.10EUR | -0.79% | 10.10 Bid Size: 10,000 |
10.18 Ask Size: 10,000 |
Analog Devices Inc | 114.41 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2MN4 |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.41 USD |
Maturity: | Endless |
Issue date: | 10/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 114.41 |
Knock-out violated on: | - |
Distance to knock-out: | 98.1791 |
Distance to knock-out %: | 48.22% |
Distance to strike price: | 98.1791 |
Distance to strike price %: | 48.22% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.99 |
---|---|
High: | 10.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.17% | ||
---|---|---|---|
1 Month | -5.96% | ||
3 Months | +19.24% | ||
YTD | +23.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.50 | 10.18 |
---|---|---|
1M High / 1M Low: | 11.86 | 10.18 |
6M High / 6M Low: | 11.86 | 6.70 |
High (YTD): | 7/16/2024 | 11.86 |
Low (YTD): | 4/19/2024 | 6.70 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.73% | |
Volatility 6M: | 59.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |