HSBC Knock-Out ADP/  DE000HG8PJQ2  /

Frankfurt Zert./HSBC
2024-05-30  9:35:44 PM Chg.-0.010 Bid9:56:17 PM Ask9:56:17 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 198.7324 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8PJQ
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 198.7324 USD
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 198.7324
Knock-out violated on: -
Distance to knock-out: 34.1783
Distance to knock-out %: 15.67%
Distance to strike price: 34.1783
Distance to strike price %: 15.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -9.30%
3 Months
  -25.00%
YTD  
+5.41%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.520 0.390
6M High / 6M Low: 0.570 0.340
High (YTD): 2024-02-23 0.570
Low (YTD): 2024-01-02 0.370
52W High: 2023-09-01 0.630
52W Low: 2023-11-01 0.200
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   70.64%
Volatility 6M:   67.64%
Volatility 1Y:   101.89%
Volatility 3Y:   -