HSBC Knock-Out ADI/ DE000HS2PVM5 /
2024-09-10 4:42:57 PM | Chg.-0.29 | Bid5:00:55 PM | Ask5:00:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.13EUR | -5.35% | 5.18 Bid Size: 40,000 |
5.19 Ask Size: 40,000 |
Analog Devices Inc | 158.8459 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: | 158.8459 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 158.8459 |
Knock-out violated on: | - |
Distance to knock-out: | 54.1918 |
Distance to knock-out %: | 27.36% |
Distance to strike price: | 54.1918 |
Distance to strike price %: | 27.36% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.40 |
---|---|
High: | 5.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.90% | ||
---|---|---|---|
1 Month | +3.01% | ||
3 Months | -31.69% | ||
YTD | +13.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.74 | 5.13 |
---|---|---|
1M High / 1M Low: | 6.93 | 4.87 |
6M High / 6M Low: | 7.89 | 2.82 |
High (YTD): | 2024-07-16 | 7.89 |
Low (YTD): | 2024-04-19 | 2.82 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.62% | |
Volatility 6M: | 121.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |