HSBC Knock-Out ADP/ DE000HG94G55 /
2024-06-07 9:35:30 PM | Chg.+0.050 | Bid9:54:41 PM | Ask9:54:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +5.49% | 0.960 Bid Size: 150,000 |
0.970 Ask Size: 150,000 |
Automatic Data Proce... | 148.6949 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG94G5 |
Currency: | EUR |
Underlying: | Automatic Data Processing Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 148.6949 USD |
Maturity: | Endless |
Issue date: | 2023-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 148.6949 |
Knock-out violated on: | - |
Distance to knock-out: | 93.8987 |
Distance to knock-out %: | 40.55% |
Distance to strike price: | 93.8987 |
Distance to strike price %: | 40.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +9.09% | ||
YTD | +20.00% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.870 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.850 |
6M High / 6M Low: | 1.020 | 0.780 |
High (YTD): | 2024-02-23 | 1.020 |
Low (YTD): | 2024-01-11 | 0.820 |
52W High: | 2023-09-01 | 1.070 |
52W Low: | 2023-11-01 | 0.650 |
Avg. price 1W: | 0.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.916 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.904 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.895 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.57% | |
Volatility 6M: | 32.73% | |
Volatility 1Y: | 45.26% | |
Volatility 3Y: | - |