HSBC Knock-Out APD/ DE000HS4NZS4 /
| 1/24/2025 8:25:14 AM | Chg.+0.38 | Bid10:27:02 AM | Ask10:27:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.29EUR | +2.39% | 16.26 Bid Size: 10,000 |
16.36 Ask Size: 10,000 |
Air Products and Che... | 157.1084 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4NZS |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.1084 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 157.1084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.8076 |
| Distance to knock-out %: | 51.76% |
| Distance to strike price: | 161.8076 |
| Distance to strike price %: | 51.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.29 |
|---|---|
| High: | 16.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +25.21% | ||
| 3 Months | +6.12% | ||
| YTD | +25.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.91 | 15.36 |
|---|---|---|
| 1M High / 1M Low: | 15.91 | 12.21 |
| 6M High / 6M Low: | 17.06 | 9.76 |
| High (YTD): | 1/23/2025 | 15.91 |
| Low (YTD): | 1/6/2025 | 12.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.52% | |
| Volatility 6M: | 52.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |