HSBC Knock-Out ADP/ DE000HG5Q5N5 /
| 2024-05-17 9:38:40 PM | Chg.+0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
AUTOM. DATA PROC. DL... | 193.9504 - | 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: | 193.9504 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 193.9504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7204 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 35.7204 |
| Distance to strike price %: | 15.56% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -8.62% | ||
| YTD | +32.50% | ||
| 1 Year | +70.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.450 |
| 6M High / 6M Low: | 0.610 | 0.380 |
| High (YTD): | 2024-02-23 | 0.610 |
| Low (YTD): | 2024-01-03 | 0.410 |
| 52W High: | 2023-09-01 | 0.670 |
| 52W Low: | 2023-11-01 | 0.230 |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.28% | |
| Volatility 6M: | 61.87% | |
| Volatility 1Y: | 92.56% | |
| Volatility 3Y: | - |
