HSBC Knock-Out ADP/ DE000HG5Q5M7 /
| 2024-06-07 9:35:48 PM | Chg.+0.430 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +7.57% | 6.150 Bid Size: 15,000 |
6.220 Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 186.2911 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5M |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.2911 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 186.2911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2683 |
| Distance to knock-out %: | 19.55% |
| Distance to strike price: | 45.2683 |
| Distance to strike price %: | 19.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.85% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +11.29% | ||
| YTD | +27.03% | ||
| 1 Year | +51.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.080 |
| 6M High / 6M Low: | 6.820 | 4.560 |
| High (YTD): | 2024-02-23 | 6.820 |
| Low (YTD): | 2024-01-02 | 4.870 |
| 52W High: | 2023-09-01 | 7.430 |
| 52W Low: | 2023-11-01 | 3.110 |
| Avg. price 1W: | 5.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.82% | |
| Volatility 6M: | 51.64% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | - |
