HSBC Knock-Out ADM/ DE000HG9RHH9 /
| 2024-05-31 9:35:29 PM | Chg.+0.150 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +17.05% | 1.080 Bid Size: 30,000 |
1.110 Ask Size: 30,000 |
Archer Daniels Midla... | 50.8962 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RHH |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8962 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 50.8962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6362 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 9.6362 |
| Distance to strike price %: | 17.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +33.77% | ||
| 3 Months | +151.22% | ||
| YTD | -50.24% | ||
| 1 Year | -51.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.780 |
| 6M High / 6M Low: | 2.500 | 0.150 |
| High (YTD): | 2024-01-03 | 2.180 |
| Low (YTD): | 2024-01-25 | 0.150 |
| 52W High: | 2023-08-07 | 3.530 |
| 52W Low: | 2024-01-25 | 0.150 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.110 | |
| Avg. volume 6M: | 160.800 | |
| Avg. price 1Y: | 1.903 | |
| Avg. volume 1Y: | 78.516 | |
| Volatility 1M: | 121.25% | |
| Volatility 6M: | 279.10% | |
| Volatility 1Y: | 200.07% | |
| Volatility 3Y: | - |
