HSBC Knock-Out ADP/ DE000HG5Q5M7 /
2024-05-28 9:35:26 PM | Chg.-0.650 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.260EUR | -11.00% | - Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... | 185.8348 - | 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: | 185.8348 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.78 |
Knock-out: | 185.8348 |
Knock-out violated on: | - |
Distance to knock-out: | 42.976 |
Distance to knock-out %: | 18.79% |
Distance to strike price: | 42.976 |
Distance to strike price %: | 18.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.890 |
---|---|
High: | 5.920 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -17.43% | ||
---|---|---|---|
1 Month | -5.23% | ||
3 Months | -17.17% | ||
YTD | +9.36% | ||
1 Year | +39.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.370 | 5.260 |
---|---|---|
1M High / 1M Low: | 6.370 | 5.250 |
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: | 5.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.737 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.588 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.65% | |
Volatility 6M: | 52.24% | |
Volatility 1Y: | 77.60% | |
Volatility 3Y: | - |