HSBC Knock-Out ADP/ DE000HG5Q5P0 /
| 2024-05-31 6:35:47 PM | Chg.+0.110 | Bid7:00:02 PM | Ask7:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +3.15% | 3.610 Bid Size: 15,000 |
3.620 Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 203.2591 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5P |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.2591 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 203.2591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3054 |
| Distance to knock-out %: | 6.58% |
| Distance to strike price: | 14.3054 |
| Distance to strike price %: | 6.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -24.84% | ||
| YTD | +8.76% | ||
| 1 Year | +81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.490 |
| 6M High / 6M Low: | 5.270 | 3.060 |
| High (YTD): | 2024-02-23 | 5.270 |
| Low (YTD): | 2024-01-02 | 3.360 |
| 52W High: | 2023-09-01 | 5.930 |
| 52W Low: | 2023-11-01 | 1.560 |
| Avg. price 1W: | 3.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.99% | |
| Volatility 6M: | 72.68% | |
| Volatility 1Y: | 116.84% | |
| Volatility 3Y: | - |
