HSBC Knock-Out ADP/  DE000HS87SV7  /

EUWAX
14/11/2024  18:44:12 Chg.-0.040 Bid19:12:28 Ask19:12:28 Underlying Strike price Expiration date Option type
0.450EUR -8.16% 0.460
Bid Size: 25,000
0.470
Ask Size: 25,000
Automatic Data Proce... 256.5653 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS87SV
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 256.5653 USD
Maturity: Endless
Issue date: 01/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 256.5653
Knock-out violated on: -
Distance to knock-out: 48.735
Distance to knock-out %: 16.72%
Distance to strike price: 48.735
Distance to strike price %: 16.72%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+32.35%
3 Months  
+350.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -