HSBC Knock-Out ADP/ DE000HG5Q5N5 /
| 2024-05-28 9:35:27 PM | Chg.-0.060 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -11.76% | 0.450 Bid Size: 150,000 |
0.460 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 194.473 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5N |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.473 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 194.473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3399 |
| Distance to knock-out %: | 15.01% |
| Distance to strike price: | 34.3399 |
| Distance to strike price %: | 15.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.64% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | -19.64% | ||
| YTD | +9.76% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.440 |
| 6M High / 6M Low: | 0.600 | 0.380 |
| High (YTD): | 2024-02-23 | 0.600 |
| Low (YTD): | 2024-01-02 | 0.410 |
| 52W High: | 2023-09-01 | 0.670 |
| 52W Low: | 2023-11-01 | 0.230 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.03% | |
| Volatility 6M: | 62.55% | |
| Volatility 1Y: | 94.60% | |
| Volatility 3Y: | - |
