HSBC Knock-Out ADP/ DE000HS2WDT4 /
7/9/2024 8:34:22 AM | Chg.-0.02 | Bid9:26:04 AM | Ask9:26:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.41EUR | -1.40% | 1.40 Bid Size: 10,000 |
1.54 Ask Size: 10,000 |
Automatic Data Proce... | 219.22 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WDT |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.22 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.19 |
Knock-out: | 219.22 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7068 |
Distance to knock-out %: | 6.78% |
Distance to strike price: | 14.7068 |
Distance to strike price %: | 6.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.41 |
---|---|
High: | 1.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.50% | ||
---|---|---|---|
1 Month | -54.95% | ||
3 Months | -55.38% | ||
YTD | -29.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.70 | 1.43 |
---|---|---|
1M High / 1M Low: | 2.90 | 1.43 |
6M High / 6M Low: | 3.93 | 1.43 |
High (YTD): | 2/23/2024 | 3.93 |
Low (YTD): | 7/8/2024 | 1.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.96% | |
Volatility 6M: | 117.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |