HSBC Knock-Out ADI/ DE000HS3JZY2 /
| 1/23/2025 9:38:52 PM | Chg.+0.34 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +10.12% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 190.0701 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JZY |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.0701 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 190.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7653 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 31.7653 |
| Distance to strike price %: | 14.82% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.16% | ||
|---|---|---|---|
| 1 Month | +45.67% | ||
| 3 Months | -7.04% | ||
| YTD | +37.04% | ||
| 1 Year | +67.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.70 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 2.23 |
| 6M High / 6M Low: | 4.63 | 1.57 |
| High (YTD): | 1/23/2025 | 3.70 |
| Low (YTD): | 1/2/2025 | 2.23 |
| 52W High: | 7/16/2024 | 5.54 |
| 52W Low: | 4/19/2024 | 0.46 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 188.49% | |
| Volatility 6M: | 210.55% | |
| Volatility 1Y: | 252.06% | |
| Volatility 3Y: | - |