HSBC Knock-Out ADP/ DE000HS86YM6 /
2024-11-14 8:43:24 PM | Chg.-0.46 | Bid2024-11-14 | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.09EUR | -10.11% | 4.09 Bid Size: 25,000 |
4.12 Ask Size: 25,000 |
Automatic Data Proce... | 260.5643 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS86YM |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 260.5643 USD |
Maturity: | Endless |
Issue date: | 2024-08-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.33 |
Knock-out: | 260.5643 |
Knock-out violated on: | - |
Distance to knock-out: | 44.951 |
Distance to knock-out %: | 15.42% |
Distance to strike price: | 44.951 |
Distance to strike price %: | 15.42% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.50 |
---|---|
High: | 4.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.22% | ||
---|---|---|---|
1 Month | +34.54% | ||
3 Months | +501.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.64 | 4.27 |
---|---|---|
1M High / 1M Low: | 4.64 | 2.56 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 186.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |