HSBC Knock-Out ADP/ DE000HG8PJQ2 /
| 2024-05-29 8:17:46 AM | Chg.0.000 | Bid9:04:14 AM | Ask9:04:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.410 Bid Size: 25,000 |
0.430 Ask Size: 25,000 |
Automatic Data Proce... | 198.635 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: | 198.635 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 198.635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9276 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 45.9276 |
| Distance to strike price %: | 20.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -21.15% | ||
| YTD | +10.81% | ||
| 1 Year | +51.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.410 |
| 6M High / 6M Low: | 0.570 | 0.340 |
| High (YTD): | 2024-02-23 | 0.570 |
| Low (YTD): | 2024-01-03 | 0.370 |
| 52W High: | 2023-09-01 | 0.630 |
| 52W Low: | 2023-11-01 | 0.190 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.02% | |
| Volatility 6M: | 67.65% | |
| Volatility 1Y: | 104.07% | |
| Volatility 3Y: | - |
