HSBC Knock-Out ADP/ DE000HG5Q5M7 /
| 2024-06-10 11:35:21 AM | Chg.-0.01 | Bid1:13:43 PM | Ask1:13:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | -0.16% | 6.09 Bid Size: 10,000 |
6.17 Ask Size: 10,000 |
AUTOM. DATA PROC. DL... | 186.4282 - | 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: | 186.4282 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 186.4282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.757 |
| Distance to knock-out %: | 19.72% |
| Distance to strike price: | 45.757 |
| Distance to strike price %: | 19.72% |
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: | 6.12 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | +11.52% | ||
| YTD | +27.35% | ||
| 1 Year | +52.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.11 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 5.08 |
| 6M High / 6M Low: | 6.83 | 4.58 |
| High (YTD): | 2024-02-23 | 6.83 |
| Low (YTD): | 2024-01-03 | 4.88 |
| 52W High: | 2023-09-01 | 7.42 |
| 52W Low: | 2023-11-01 | 3.10 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.37% | |
| Volatility 6M: | 52.04% | |
| Volatility 1Y: | 75.09% | |
| Volatility 3Y: | - |
