HSBC Knock-Out ADP/ DE000HS2XBY6 /
| 2024-11-14 2:50:52 PM | Chg.-0.010 | Bid2024-11-14 | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | 0.750 Bid Size: 15,000 |
0.790 Ask Size: 15,000 |
Automatic Data Proce... | 228.2206 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XBY |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.2206 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 228.2206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5558 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 75.5558 |
| Distance to strike price %: | 25.92% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +114.29% | ||
| YTD | +316.67% | ||
| 1 Year | +316.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.550 |
| 6M High / 6M Low: | 0.770 | 0.110 |
| High (YTD): | 2024-11-12 | 0.770 |
| Low (YTD): | 2024-07-10 | 0.110 |
| 52W High: | 2024-11-12 | 0.770 |
| 52W Low: | 2024-07-10 | 0.110 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | 130.87% | |
| Volatility 1Y: | 129.99% | |
| Volatility 3Y: | - |
