HSBC Knock-Out ADP/ DE000HS7VDH0 /
| 1/24/2025 9:36:10 PM | Chg.+0.10 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
Automatic Data Proce... | 240.0586 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7VDH |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.0586 USD |
| Maturity: | Endless |
| Issue date: | 7/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 240.0586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.587 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 47.587 |
| Distance to strike price %: | 17.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +12.27% | ||
| YTD | -0.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.58 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.69 |
| 6M High / 6M Low: | 6.79 | 1.90 |
| High (YTD): | 1/16/2025 | 5.62 |
| Low (YTD): | 1/6/2025 | 4.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.17% | |
| Volatility 6M: | 96.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |