HSBC Knock-Out ADP/ DE000HG5Q5L9 /
| 2024-05-21 8:22:02 AM | Chg.0.000 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | 0.690 Bid Size: 15,000 |
0.710 Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 176.8496 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q5L |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.8496 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 176.8496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6396 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 52.6396 |
| Distance to strike price %: | 22.95% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | -5.48% | ||
| YTD | +25.45% | ||
| 1 Year | +43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.610 |
| 6M High / 6M Low: | 0.760 | 0.530 |
| High (YTD): | 2024-02-23 | 0.760 |
| Low (YTD): | 2024-01-03 | 0.560 |
| 52W High: | 2023-09-01 | 0.820 |
| 52W Low: | 2023-11-01 | 0.390 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.16% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 65.02% | |
| Volatility 3Y: | - |
