HSBC Knock-Out ADI/ DE000HS2PVM5 /
| 2024-07-10 4:50:41 PM | Chg.+0.350 | Bid4:51:43 PM | Ask4:51:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +4.99% | 7.360 Bid Size: 40,000 |
7.370 Ask Size: 40,000 |
Analog Devices Inc | 157.0821 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVM |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.0821 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 157.0821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3215 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 69.3215 |
| Distance to strike price %: | 32.31% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | -1.60% | ||
| 3 Months | +81.98% | ||
| YTD | +61.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 6.500 |
| 6M High / 6M Low: | 7.660 | 2.780 |
| High (YTD): | 2024-06-06 | 7.660 |
| Low (YTD): | 2024-04-19 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 112.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
