HSBC Knock-Out ADP/ DE000HG8PJP4 /
| 2024-05-28 9:35:17 PM | Chg.-0.650 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -16.29% | 3.400 Bid Size: 25,000 |
3.410 Ask Size: 25,000 |
Automatic Data Proce... | 206.7669 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8PJP |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.7669 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 206.7669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4425 |
| Distance to knock-out %: | 16.80% |
| Distance to strike price: | 38.4425 |
| Distance to strike price %: | 16.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.94% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | -25.28% | ||
| YTD | +11.71% | ||
| 1 Year | +68.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.320 |
| 6M High / 6M Low: | 4.940 | 2.740 |
| High (YTD): | 2024-02-23 | 4.940 |
| Low (YTD): | 2024-01-02 | 3.040 |
| 52W High: | 2023-09-01 | 5.620 |
| 52W Low: | 2023-11-01 | 1.240 |
| Avg. price 1W: | 3.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.72% | |
| Volatility 6M: | 79.87% | |
| Volatility 1Y: | 133.06% | |
| Volatility 3Y: | - |
