HSBC Knock-Out ADP/  DE000HS8KGA9  /

EUWAX
14/11/2024  18:44:47 Chg.-0.46 Bid19:08:22 Ask19:08:22 Underlying Strike price Expiration date Option type
3.81EUR -10.77% 3.89
Bid Size: 25,000
3.92
Ask Size: 25,000
Automatic Data Proce... 263.4093 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS8KGA
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 263.4093 USD
Maturity: Endless
Issue date: 14/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.71
Knock-out: 263.4093
Knock-out violated on: -
Distance to knock-out: 42.259
Distance to knock-out %: 14.50%
Distance to strike price: 42.259
Distance to strike price %: 14.50%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month  
+37.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.01
1M High / 1M Low: 4.36 2.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -