HSBC Knock-Out ADI/ DE000HS3E9S7 /
| 05/07/2024 21:37:28 | Chg.+0.010 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 179.4529 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E9S |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.4529 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 179.4529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9372 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 46.9372 |
| Distance to strike price %: | 22.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +166.67% | ||
| YTD | +84.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.440 |
| 6M High / 6M Low: | 0.560 | 0.070 |
| High (YTD): | 12/06/2024 | 0.560 |
| Low (YTD): | 19/04/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.275 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.72% | |
| Volatility 6M: | 247.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
