HSBC Knock-Out ADI/ DE000HG956B7 /
| 1/24/2025 9:39:57 PM | Chg.-1.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | -10.88% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 131.6466 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG956B |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.6466 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 131.6466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.6541 |
| Distance to knock-out %: | 41.50% |
| Distance to strike price: | 89.6541 |
| Distance to strike price %: | 41.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 9.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | -10.50% | ||
| YTD | +0.36% | ||
| 1 Year | +16.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.28 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 7.87 |
| 6M High / 6M Low: | 9.83 | 6.66 |
| High (YTD): | 1/23/2025 | 9.28 |
| Low (YTD): | 1/2/2025 | 7.87 |
| 52W High: | 7/16/2024 | 10.65 |
| 52W Low: | 4/19/2024 | 5.57 |
| Avg. price 1W: | 8.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.28% | |
| Volatility 6M: | 76.52% | |
| Volatility 1Y: | 73.17% | |
| Volatility 3Y: | - |