HSBC Knock-Out ADP/ DE000HS2WDT4 /
| 08/11/2024 21:35:40 | Chg.+0.050 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | +0.66% | 7.510 Bid Size: 15,000 |
7.600 Ask Size: 15,000 |
Automatic Data Proce... | 224.7951 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDT |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.7951 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 224.7951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8385 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 60.8385 |
| Distance to strike price %: | 22.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.44% | ||
|---|---|---|---|
| 1 Month | +28.96% | ||
| 3 Months | +98.17% | ||
| YTD | +276.62% | ||
| 1 Year | +353.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 7.610 | 5.820 |
| 6M High / 6M Low: | 7.610 | 1.360 |
| High (YTD): | 06/11/2024 | 7.610 |
| Low (YTD): | 10/07/2024 | 1.360 |
| 52W High: | 06/11/2024 | 7.610 |
| 52W Low: | 10/07/2024 | 1.360 |
| Avg. price 1W: | 6.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.17% | |
| Volatility 6M: | 118.81% | |
| Volatility 1Y: | 116.47% | |
| Volatility 3Y: | - |
