HSBC Knock-Out APD/ DE000HS4NZT2 /
| 11/15/2024 8:23:51 AM | Chg.-0.15 | Bid10:39:03 AM | Ask10:39:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.84EUR | -1.07% | 13.88 Bid Size: 10,000 |
13.98 Ask Size: 10,000 |
Air Products and Che... | 168.7688 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4NZT |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.7688 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 168.7688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.6162 |
| Distance to knock-out %: | 45.84% |
| Distance to strike price: | 135.6162 |
| Distance to strike price %: | 45.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.84 |
|---|---|
| High: | 13.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | +40.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.99 | 13.44 |
|---|---|---|
| 1M High / 1M Low: | 15.14 | 12.72 |
| 6M High / 6M Low: | 15.14 | 7.76 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 67.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
