HSBC Knock-Out ADP/ DE000HG5Q5Q8 /
| 2024-05-28 9:35:26 PM | Chg.-0.060 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -17.14% | 0.290 Bid Size: 150,000 |
0.300 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 211.7474 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5Q |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.7474 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 211.7474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0697 |
| Distance to knock-out %: | 7.46% |
| Distance to strike price: | 17.0697 |
| Distance to strike price %: | 7.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.50% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -27.50% | ||
| YTD | +11.54% | ||
| 1 Year | +81.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.290 |
| 6M High / 6M Low: | 0.450 | 0.230 |
| High (YTD): | 2024-02-23 | 0.450 |
| Low (YTD): | 2024-01-03 | 0.260 |
| 52W High: | 2023-09-01 | 0.520 |
| 52W Low: | 2023-11-01 | 0.080 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.30% | |
| Volatility 6M: | 91.82% | |
| Volatility 1Y: | 170.61% | |
| Volatility 3Y: | - |
