HSBC Knock-Out ADI/ DE000HS3E9S7 /
| 10/11/2024 5:20:32 PM | Chg.+0.020 | Bid5:39:45 PM | Ask5:39:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +4.55% | 0.470 Bid Size: 400,000 |
0.480 Ask Size: 400,000 |
Analog Devices Inc | 183.1201 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E9S |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.1201 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 183.1201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.574 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 43.574 |
| Distance to strike price %: | 20.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | -13.21% | ||
| YTD | +76.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.360 |
| 6M High / 6M Low: | 0.580 | 0.070 |
| High (YTD): | 7/16/2024 | 0.580 |
| Low (YTD): | 4/19/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.397 | |
| Avg. volume 6M: | 26.923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.35% | |
| Volatility 6M: | 221.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
