HSBC Knock-Out ADP/ DE000HS2XBZ3 /
| 2024-11-14 8:40:27 AM | Chg.-0.010 | Bid9:53:55 AM | Ask9:53:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -1.37% | 0.730 Bid Size: 15,000 |
0.770 Ask Size: 15,000 |
Automatic Data Proce... | 231.506 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XBZ |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.506 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 231.506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.447 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 72.447 |
| Distance to strike price %: | 24.85% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +125.00% | ||
| YTD | +380.00% | ||
| 1 Year | +380.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.520 |
| 6M High / 6M Low: | 0.740 | 0.080 |
| High (YTD): | 2024-11-12 | 0.740 |
| Low (YTD): | 2024-07-10 | 0.080 |
| 52W High: | 2024-11-12 | 0.740 |
| 52W Low: | 2024-07-10 | 0.080 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.48% | |
| Volatility 6M: | 152.57% | |
| Volatility 1Y: | 148.21% | |
| Volatility 3Y: | - |
