HSBC Knock-Out ADP/ DE000HS3AWU6 /
| 2024-11-13 8:38:14 AM | Chg.-0.10 | Bid9:30:44 AM | Ask9:30:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | -1.42% | 6.97 Bid Size: 10,000 |
7.35 Ask Size: 10,000 |
Automatic Data Proce... | 234.6271 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AWU |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.6271 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 234.6271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.1033 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 68.1033 |
| Distance to strike price %: | 23.56% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.95 |
|---|---|
| High: | 6.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +37.08% | ||
| 3 Months | +143.86% | ||
| YTD | +479.17% | ||
| 1 Year | +717.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 4.93 |
| 6M High / 6M Low: | 7.05 | 0.53 |
| High (YTD): | 2024-11-12 | 7.05 |
| Low (YTD): | 2024-07-10 | 0.53 |
| 52W High: | 2024-11-12 | 7.05 |
| 52W Low: | 2024-07-10 | 0.53 |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.90% | |
| Volatility 6M: | 180.89% | |
| Volatility 1Y: | 180.03% | |
| Volatility 3Y: | - |
