HSBC Knock-Out ADP/  DE000HG5Q5P0  /

EUWAX
2024-05-20  9:36:45 PM Chg.-0.03 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
4.52EUR -0.66% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 202.7126 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q5P
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 202.7126 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 202.7126
Knock-out violated on: -
Distance to knock-out: 26.7956
Distance to knock-out %: 11.68%
Distance to strike price: 26.7956
Distance to strike price %: 11.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.88%
1 Month  
+14.14%
3 Months
  -9.60%
YTD  
+37.39%
1 Year  
+71.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.04
1M High / 1M Low: 4.55 3.70
6M High / 6M Low: 5.27 3.06
High (YTD): 2024-02-23 5.27
Low (YTD): 2024-01-02 3.36
52W High: 2023-09-01 5.92
52W Low: 2023-11-01 1.55
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   6.45
Avg. price 1Y:   4.03
Avg. volume 1Y:   3.14
Volatility 1M:   57.76%
Volatility 6M:   70.40%
Volatility 1Y:   114.12%
Volatility 3Y:   -