HSBC Knock-Out ADP/  DE000HS86YM6  /

EUWAX
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:   -