HSBC Knock-Out ADP/ DE000HS2WDT4 /
| 11/14/2024 9:42:30 PM | Chg.-0.50 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | -6.34% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 225.1042 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: | 225.1042 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 225.1042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.5046 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 78.5046 |
| Distance to strike price %: | 26.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +18.24% | ||
| 3 Months | +95.50% | ||
| YTD | +269.50% | ||
| 1 Year | +264.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.95 | 7.53 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 5.81 |
| 6M High / 6M Low: | 7.95 | 1.36 |
| High (YTD): | 11/12/2024 | 7.95 |
| Low (YTD): | 7/10/2024 | 1.36 |
| 52W High: | 11/12/2024 | 7.95 |
| 52W Low: | 7/10/2024 | 1.36 |
| Avg. price 1W: | 7.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.25% | |
| Volatility 6M: | 117.54% | |
| Volatility 1Y: | 113.45% | |
| Volatility 3Y: | - |
